Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ASTCASTC
15 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASTROTECH CORP

GEODE CAPITAL MANAGEMENT, LLC holds 15,533 shares of ASTC (ASTROTECH CORP), worth $169,423 as of 2026-Q2. The position was decreased (-19.7% shares).

Current Value

$169,423

Current Shares

15,533

Total Value Change

-$42,577

Total Shares Change

-5,761

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,533
-19.7%
$169,4230.0%$10.91
0
2026-Q1
Increased
19,347
+3.0%
$101,2000.0%$2.62
15
2025-Q4
Unchanged
18,780
0.0%
$67,2420.0%$3.79
0
2025-Q3
Unchanged
18,780
0.0%
$90,9100.0%$5.22
0
2025-Q2
Decreased
18,780
-0.1%
$108,4700.0%$5.69
0
2025-Q1
Increased
18,799
+5.6%
$121,8390.0%$6.53
16
2024-Q4
Increased
17,804
+8.2%
$119,6650.0%$6.99
16
2024-Q3
Decreased
16,451
-19.9%
$133,2750.0%$8.20
0
2024-Q2
Increased
20,551
+1.8%
$186,6290.0%$8.90
16
2024-Q1
Unchanged
20,189
0.0%
$176,0720.0%$8.95
0
2023-Q4
Unchanged
20,189
0.0%
$171,4260.0%$8.49
0
2023-Q3
Decreased
20,189
-5.2%
$203,7350.0%$10.10
0
2023-Q2
Unchanged
21,294
0.0%
$301,9480.0%$14.85
0
2023-Q1
Unchanged
21,294
0.0%
$226,9940.0%$10.90
0
2022-Q4
New
21,294
-
$212,0000.0%$9.99
35

Other major holders of ASTC: JANE STREET GROUP, LLC, VANGUARD GROUP INC

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