Geode Capital Management, LLC AMERICAN STRATEGIC INVESTM-A Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
17,002
Previous 21,571 21.18%
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
SELL
N/A
-4,569 Reduced 21.18%
17,002 $0
Q2 2025

Aug 08, 2025
BUY
N/A
185 Added 0.87%
21,571 $0
Q1 2025

May 13, 2025
BUY
N/A
3,829 Added 21.81%
21,386 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-755 Reduced 4.12%
17,557 $0
Q2 2024

Aug 09, 2024
BUY
N/A
672 Added 3.81%
18,312 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,584 Added 9.87%
17,640 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,488 Added 10.21%
16,056 $0
Q1 2023

May 15, 2023
BUY
N/A
14,568 New
14,568 $0
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