Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in ASTROTECH CORP (ASTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 18,780 | — | 0% | 0.00% | $67K | $3.46 |
| 2025 Q3 | UNCHANGED | 18,780 | — | 0% | 0.00% | $91K | $4.90 |
| 2025 Q2 | REDUCED | 18,780 | -19 | -0.1% | 0.00% | $108K | $5.78 |
| 2025 Q1 | ADDED | 18,799 | +995 | +5.6% | 0.00% | $122K | $6.48 |
| 2024 Q4 | ADDED | 17,804 | +1,353 | +8.2% | 0.00% | $120K | $6.72 |
| 2024 Q3 | REDUCED | 16,451 | -4,100 | -20.0% | 0.00% | $133K | $7.99 |
| 2024 Q2 | ADDED | 20,551 | +362 | +1.8% | 0.00% | $187K | $8.90 |
| 2024 Q1 | UNCHANGED | 20,189 | — | 0% | 0.00% | $176K | $8.95 |
| 2023 Q4 | UNCHANGED | 20,189 | — | 0% | 0.00% | $171K | $8.49 |
| 2023 Q3 | REDUCED | 20,189 | -1,105 | -5.2% | 0.00% | $204K | $10.10 |
As of 2025 Q4 — sorted by position size