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Actuant Corp shares owned by Geode Capital Management

Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Actuant Corp

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All positions including Actuant Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Actuant Corp by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 1.2M 35.67
2023-09-30 $30M 1.1M 26.43
2023-06-30 $30M 1.1M 27.00
2023-03-31 $27M 1.1M 25.50
2022-12-31 $26M 1.0M 25.45
2022-09-30 $18M 996k 17.83
2022-06-30 $19M 1.0M 19.02
2022-03-31 $22M 1.0M 21.89
2021-12-31 $20M 988k 20.28
2021-09-30 $20M 986k 20.73
2021-06-30 $26M 982k 26.62
2021-03-31 $25M 955k 26.12
2020-12-31 $20M 861k 22.61
2020-09-30 $15M 774k 18.81
2020-06-30 $14M 773k 17.60
2020-03-31 $13M 753k 16.55