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TKTKNO
Showing 8 of 20 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ALPHA TEKNOVA INC

GEODE CAPITAL MANAGEMENT, LLC holds 311,818 shares of TKNO (ALPHA TEKNOVA INC), worth $1.8M as of 2026-Q2. The position was increased (+1.3% shares). TKNO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.8M

Current Shares

311,818

Total Value Change

+$860,514

Total Shares Change

+123,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
311,818
+1.3%
$1.8M0.0%$5.68
26
2026-Q1
Increased
307,873
+7.1%
$889,9960.0%$2.34
27
2025-Q4
Increased
287,432
+1.1%
$1.1M0.0%$3.81
25
2025-Q3
Decreased
284,419
-4.8%
$1.8M0.0%$5.65
0
2025-Q2
Increased
298,850
+64.3%
$1.5M0.0%$5.11
37
2025-Q1
Decreased
181,834
-3.0%
$944,2090.0%$5.21
0
2024-Q4
Decreased
187,354
-0.4%
$1.6M0.0%$8.85
0
2024-Q3
Increased
188,173
+24.4%
$911,1240.0%$4.71
30

Other major holders of TKNO: ROYCE & ASSOCIATES LP, UBS Group AG, Invesco Ltd., VANGUARD CAPITAL MANAGEMENT LLC

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