Ashford shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ashford (AINC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ashford
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Quarterly reported holdings in Ashford by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39k | 17k | 2.26 |
| 2023-09-30 | $107k | 17k | 6.16 |
| 2023-06-30 | $169k | 17k | 9.72 |
| 2023-03-31 | $220k | 17k | 12.69 |
| 2022-12-31 | $241k | 17k | 13.88 |
| 2022-09-30 | $222k | 17k | 13.47 |
| 2022-06-30 | $230k | 17k | 13.95 |
| 2022-03-31 | $282k | 17k | 17.11 |
| 2021-12-31 | $264k | 16k | 16.61 |
| 2021-09-30 | $231k | 16k | 14.52 |
| 2021-06-30 | $342k | 15k | 22.67 |
| 2021-03-31 | $93k | 11k | 8.87 |
| 2020-12-31 | $89k | 11k | 8.49 |
| 2020-09-30 | $60k | 11k | 5.72 |
| 2020-06-30 | $106k | 11k | 10.11 |
| 2020-03-31 | $60k | 11k | 5.72 |
| 2019-12-31 | $249k | 11k | 23.58 |
| 2019-06-30 | $258k | 8.1k | 31.79 |
| 2019-03-31 | $600k | 11k | 55.47 |
| 2018-12-31 | $548k | 11k | 51.88 |
| 2018-09-30 | $736k | 9.7k | 75.84 |
| 2018-06-30 | $678k | 11k | 64.45 |
| 2018-03-31 | $549k | 5.7k | 95.64 |
| 2017-12-31 | $533k | 5.7k | 92.86 |
| 2017-09-30 | $347k | 5.7k | 60.45 |
| 2017-06-30 | $282k | 5.7k | 49.13 |
| 2017-03-31 | $322k | 5.7k | 56.10 |
| 2016-12-31 | $253k | 5.7k | 44.08 |
| 2016-09-30 | $272k | 5.7k | 47.39 |
| 2016-06-30 | $287k | 5.7k | 50.00 |
| 2016-03-31 | $307k | 6.7k | 45.53 |
| 2015-12-31 | $359k | 6.7k | 53.24 |
| 2015-09-30 | $420k | 6.6k | 63.38 |
| 2015-06-30 | $578k | 6.6k | 87.21 |
| 2015-03-31 | $712k | 6.0k | 118.67 |
| 2014-12-31 | $428k | 4.6k | 93.92 |