Geode Capital Management’s XTI Aerospace XTIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4K | Buy |
44,424
+14,240
| +47% | +$23.2K | ﹤0.01% | 4148 |
|
|
2025
Q1 | $32.9K | Sell |
30,184
-771,027
| -96% | -$840K | ﹤0.01% | 4268 |
|
|
2024
Q4 | $34.5K | Buy |
801,211
+623,575
| +351% | +$26.8K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $33.9K | Buy |
177,636
+116,484
| +190% | +$22.2K | ﹤0.01% | 4335 |
|
|
2024
Q2 | $27K | Buy |
61,152
+50,853
| +494% | +$22.5K | ﹤0.01% | 4403 |
|
|
2024
Q1 | $17.8K | Sell |
10,299
-1,019,450
| -99% | -$1.76M | ﹤0.01% | 4497 |
|
|
2023
Q4 | $57.9K | Buy |
1,029,749
+677,296
| +192% | +$38.1K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $39.5K | Buy |
352,453
+338,713
| +2,465% | +$37.9K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $2.46K | Hold |
13,740
| – | – | ﹤0.01% | 4749 |
|
|
2023
Q1 | $5.91K | Hold |
13,740
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q4 | $23K | Sell |
13,740
-1,016,400
| -99% | -$1.7M | ﹤0.01% | 4748 |
|
|
2022
Q3 | $127K | Hold |
1,030,140
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q2 | $175K | Buy |
1,030,140
+38,463
| +4% | +$6.53K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $257K | Hold |
991,677
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q4 | $595K | Hold |
991,677
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q3 | $825K | Buy |
991,677
+115,588
| +13% | +$96.2K | ﹤0.01% | 3788 |
|
|
2021
Q2 | $1.03M | Buy |
876,089
+446,303
| +104% | +$522K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $515K | Buy |
429,786
+96,844
| +29% | +$116K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $339K | Buy |
332,942
+184,736
| +125% | +$188K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $163K | Buy |
+148,206
| New | +$163K | ﹤0.01% | 3778 |
|