Conn's shares owned by Geode Capital Management
Quarter-by-quarter ownership of Conn's (CONN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Conn's
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Quarterly reported holdings in Conn's by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $504k | 150k | 3.35 |
| 2023-09-30 | $558k | 141k | 3.95 |
| 2023-06-30 | $542k | 147k | 3.70 |
| 2023-03-31 | $1.7M | 279k | 6.06 |
| 2022-12-31 | $1.8M | 262k | 6.88 |
| 2022-09-30 | $1.9M | 262k | 7.08 |
| 2022-06-30 | $2.2M | 270k | 8.02 |
| 2022-03-31 | $5.4M | 352k | 15.41 |
| 2021-12-31 | $7.8M | 334k | 23.52 |
| 2021-09-30 | $7.6M | 335k | 22.83 |
| 2021-06-30 | $8.3M | 327k | 25.50 |
| 2021-03-31 | $6.1M | 312k | 19.45 |
| 2020-12-31 | $3.3M | 280k | 11.69 |
| 2020-09-30 | $3.0M | 288k | 10.58 |
| 2020-06-30 | $2.9M | 291k | 10.09 |
| 2020-03-31 | $1.2M | 278k | 4.18 |
| 2019-12-31 | $3.3M | 265k | 12.39 |
| 2019-09-30 | $6.3M | 253k | 24.86 |
| 2019-06-30 | $5.4M | 302k | 17.82 |
| 2019-03-31 | $7.3M | 318k | 22.86 |
| 2018-12-31 | $5.6M | 297k | 18.86 |
| 2018-09-30 | $12M | 337k | 35.35 |
| 2018-06-30 | $7.0M | 306k | 22.73 |
| 2018-03-31 | $7.8M | 229k | 34.00 |
| 2017-12-31 | $8.7M | 246k | 35.55 |
| 2017-09-30 | $5.9M | 217k | 27.28 |
| 2017-06-30 | $3.9M | 204k | 19.01 |
| 2017-03-31 | $1.7M | 191k | 8.75 |
| 2016-12-31 | $2.4M | 186k | 12.65 |
| 2016-09-30 | $1.9M | 182k | 10.32 |
| 2016-06-30 | $1.3M | 179k | 7.52 |
| 2016-03-31 | $2.3M | 184k | 12.46 |
| 2015-12-31 | $3.9M | 168k | 23.47 |
| 2015-09-30 | $3.8M | 159k | 24.03 |
| 2015-06-30 | $6.2M | 156k | 39.70 |
| 2015-03-31 | $4.6M | 154k | 30.27 |
| 2014-12-31 | $2.8M | 152k | 18.61 |
| 2014-09-30 | $4.2M | 142k | 29.96 |
| 2014-06-30 | $6.8M | 137k | 49.39 |
| 2014-03-31 | $5.0M | 129k | 38.84 |
| 2013-12-31 | $9.8M | 124k | 78.79 |
| 2013-09-30 | $5.7M | 114k | 50.04 |
| 2013-06-30 | $5.8M | 111k | 51.76 |
| 2013-03-31 | $2.8M | 78k | 35.90 |
| 2012-12-31 | $2.2M | 72k | 30.68 |
| 2012-09-30 | $1.6M | 71k | 22.05 |
| 2012-03-31 | $1.4M | 94k | 15.34 |
| 2011-12-31 | $915k | 82k | 11.10 |
| 2011-09-30 | $596k | 83k | 7.17 |
| 2011-06-30 | $642k | 74k | 8.65 |
| 2011-03-31 | $234k | 52k | 4.48 |
| 2010-12-31 | $204k | 44k | 4.68 |