Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ASTR holding history
Astra Space, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTR overviewAll 13F holders of ASTRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −163,379−100.0% | Sold out | Holders |
| Q2 2024 | 163,379 | $83.7K | <0.1% | −9,535−5.5% | Reduced | Holders |
| Q1 2024 | 172,914 | $117.9K | <0.1% | +27,157+18.6% | Added | Holders |
| Q4 2023 | 145,757 | $332.4K | <0.1% | −90,285−38.2% | Reduced | Holders |
| Q3 2023 | 236,042 | $436.7K | <0.1% | +150,196+175.0% | AddedConverted for a 1-for-15 split | Holders |
| Q2 2023 | 1,287,695 | $474.6K | <0.1% | −1,564,385−54.9% | Reduced | Holders |
| Q1 2023 | 2,852,080 | $1.21M | <0.1% | +120,975+4.4% | Added | Holders |
| Q4 2022 | 2,731,105 | $1.18M | <0.1% | +188,221+7.4% | Added | Holders |
| Q3 2022 | 2,542,884 | $1.55M | <0.1% | +94,140+3.8% | Added | Holders |
| Q2 2022 | 2,448,744 | $3.18M | <0.1% | +1,267,539+107.3% | Added | Holders |
| Q1 2022 | 1,181,205 | $4.56M | <0.1% | −32,088−2.6% | Reduced | Holders |
| Q4 2021 | 1,213,293 | $8.41M | <0.1% | +50,392+4.3% | Added | Holders |
| Q3 2021 | 1,162,901 | $10.1M | <0.1% | +1,162,901 | New | Holders |