Astro-Med shares owned by Geode Capital Management
Quarter-by-quarter ownership of Astro-Med (ALOT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Astro-Med
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Quarterly reported holdings in Astro-Med by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $933k | 69k | 13.46 |
| 2024-06-30 | $969k | 63k | 15.44 |
| 2024-03-31 | $1.1M | 60k | 17.83 |
| 2023-09-30 | $696k | 56k | 12.50 |
| 2023-06-30 | $831k | 57k | 14.50 |
| 2023-03-31 | $807k | 57k | 14.09 |
| 2022-12-31 | $734k | 57k | 12.81 |
| 2022-09-30 | $665k | 57k | 11.69 |
| 2022-06-30 | $675k | 56k | 11.96 |
| 2022-03-31 | $847k | 56k | 15.16 |
| 2021-12-31 | $793k | 59k | 13.49 |
| 2021-09-30 | $884k | 59k | 15.04 |
| 2021-06-30 | $818k | 59k | 13.92 |
| 2021-03-31 | $761k | 57k | 13.39 |
| 2020-12-31 | $605k | 57k | 10.65 |
| 2020-09-30 | $455k | 57k | 8.01 |
| 2020-06-30 | $462k | 58k | 7.94 |
| 2020-03-31 | $737k | 95k | 7.75 |
| 2019-12-31 | $1.2M | 87k | 13.72 |
| 2019-09-30 | $1.4M | 86k | 16.17 |
| 2019-06-30 | $2.2M | 86k | 25.84 |
| 2019-03-31 | $969k | 48k | 20.38 |
| 2018-12-31 | $880k | 47k | 18.75 |
| 2018-09-30 | $993k | 46k | 21.59 |
| 2018-06-30 | $1.5M | 81k | 18.85 |
| 2018-03-31 | $1.4M | 92k | 15.50 |
| 2017-12-31 | $1.3M | 92k | 13.99 |
| 2017-09-30 | $1.2M | 92k | 12.95 |
| 2017-06-30 | $1.2M | 92k | 13.09 |
| 2017-03-31 | $1.4M | 94k | 15.05 |