Bassett Furniture Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Bassett Furniture Industries (BSET) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Bassett Furniture Industries
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Quarterly reported holdings in Bassett Furniture Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 86k | 14.46 |
| 2024-06-30 | $1.2M | 85k | 14.21 |
| 2024-03-31 | $1.2M | 83k | 14.76 |
| 2023-09-30 | $1.2M | 81k | 14.65 |
| 2023-06-30 | $1.2M | 83k | 15.04 |
| 2023-03-31 | $1.5M | 86k | 17.80 |
| 2022-12-31 | $1.5M | 86k | 17.37 |
| 2022-09-30 | $1.3M | 86k | 15.68 |
| 2022-06-30 | $1.6M | 86k | 18.12 |
| 2022-03-31 | $2.6M | 155k | 16.56 |
| 2021-12-31 | $2.6M | 155k | 16.77 |
| 2021-09-30 | $3.0M | 164k | 18.11 |
| 2021-06-30 | $3.8M | 155k | 24.35 |
| 2021-03-31 | $2.0M | 82k | 24.26 |
| 2020-12-31 | $1.5M | 75k | 20.07 |
| 2020-09-30 | $1.0M | 74k | 13.67 |
| 2020-06-30 | $542k | 74k | 7.34 |
| 2020-03-31 | $720k | 132k | 5.45 |
| 2019-12-31 | $2.1M | 125k | 16.68 |
| 2019-09-30 | $2.0M | 133k | 15.30 |
| 2019-06-30 | $1.9M | 127k | 15.25 |
| 2019-03-31 | $2.0M | 120k | 16.40 |
| 2018-12-31 | $2.5M | 122k | 20.04 |
| 2018-09-30 | $3.3M | 153k | 21.25 |
| 2018-06-30 | $3.2M | 117k | 27.55 |
| 2018-03-31 | $3.2M | 105k | 30.35 |
| 2017-12-31 | $3.9M | 104k | 37.59 |
| 2017-09-30 | $3.7M | 98k | 37.69 |
| 2017-06-30 | $3.7M | 95k | 38.37 |
| 2017-03-31 | $2.5M | 95k | 26.90 |
| 2016-12-31 | $2.8M | 92k | 30.39 |
| 2016-09-30 | $2.0M | 88k | 23.24 |
| 2016-06-30 | $2.1M | 86k | 23.93 |
| 2016-03-31 | $2.7M | 86k | 31.85 |
| 2015-12-31 | $2.0M | 84k | 23.77 |
| 2015-09-30 | $2.5M | 91k | 27.85 |
| 2015-06-30 | $2.2M | 78k | 28.40 |
| 2015-03-31 | $1.6M | 58k | 28.40 |
| 2014-12-31 | $1.0M | 53k | 19.34 |
| 2014-09-30 | $703k | 51k | 13.66 |
| 2014-06-30 | $619k | 47k | 13.15 |
| 2014-03-31 | $817k | 55k | 14.84 |
| 2013-12-31 | $563k | 37k | 15.26 |
| 2013-09-30 | $589k | 36k | 16.20 |
| 2013-06-30 | $546k | 35k | 15.53 |
| 2013-03-31 | $530k | 33k | 15.96 |
| 2012-12-31 | $376k | 30k | 12.46 |
| 2012-09-30 | $381k | 31k | 12.46 |
| 2012-03-31 | $274k | 30k | 9.20 |
| 2011-12-31 | $223k | 30k | 7.50 |
| 2011-09-30 | $211k | 30k | 7.05 |
| 2011-06-30 | $236k | 30k | 7.89 |
| 2011-03-31 | $236k | 30k | 7.86 |
| 2010-12-31 | $61k | 15k | 4.21 |