Geode Capital Management, LLC ALSET INC Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
459,396
Previous 37,978 1109.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
421,418 Added 1109.64%
459,396 $0
Q2 2025

Aug 08, 2025
BUY
N/A
1,202 Added 3.27%
37,978 $0
Q1 2025

May 13, 2025
BUY
N/A
12,319 Added 50.37%
36,776 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-218 Reduced 0.88%
24,457 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-3,542 Reduced 12.55%
24,675 $0
Q3 2023

Nov 13, 2023
BUY
N/A
12,065 Added 74.7%
28,217 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-626 Reduced 3.73%
16,152 $0
Q4 2022

Feb 13, 2023
BUY
N/A
16,778 New
16,778 $38,000
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