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U.S. Global Investors shares owned by Geode Capital Management

Quarter-by-quarter ownership of U.S. Global Investors (GROW) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in U.S. Global Investors

Tip: Access up to 7 years of quarterly data

All positions including U.S. Global Investors held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Global Investors by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $301k 117k 2.58
2024-06-30 $312k 119k 2.61
2024-03-31 $338k 122k 2.78
2023-09-30 $346k 122k 2.85
2023-06-30 $351k 115k 3.06
2023-03-31 $302k 115k 2.64
2022-12-31 $331k 115k 2.89
2022-09-30 $325k 113k 2.87
2022-06-30 $494k 113k 4.38
2022-03-31 $581k 112k 5.20
2021-12-31 $480k 109k 4.40
2021-09-30 $621k 109k 5.69
2021-06-30 $665k 107k 6.19
2021-03-31 $808k 116k 6.98
2020-12-31 $377k 69k 5.44
2020-09-30 $164k 69k 2.37
2020-06-30 $130k 69k 1.88
2020-03-31 $59k 62k 0.96
2019-12-31 $86k 60k 1.44
2019-09-30 $119k 60k 1.99
2019-06-30 $108k 60k 1.80
2019-03-31 $65k 60k 1.08
2018-12-31 $65k 60k 1.08
2018-09-30 $91k 60k 1.52
2018-06-30 $96k 60k 1.60
2018-03-31 $114k 45k 2.53
2017-12-31 $176k 45k 3.90
2017-09-30 $96k 45k 2.13
2017-06-30 $69k 45k 1.53
2017-03-31 $70k 45k 1.55
2016-12-31 $61k 45k 1.35
2016-09-30 $83k 45k 1.84
2016-06-30 $76k 45k 1.68
2016-03-31 $78k 45k 1.73
2015-12-31 $52k 45k 1.15
2015-09-30 $78k 45k 1.73
2015-06-30 $125k 45k 2.77
2015-03-31 $144k 45k 3.19
2014-12-31 $139k 45k 3.08
2014-09-30 $166k 47k 3.55
2014-06-30 $164k 47k 3.52
2014-03-31 $149k 47k 3.19
2013-12-31 $118k 47k 2.54
2013-09-30 $133k 46k 2.87
2013-06-30 $98k 46k 2.12
2013-03-31 $170k 46k 3.67
2012-12-31 $185k 46k 4.00
2012-09-30 $283k 46k 6.12
2012-03-31 $336k 46k 7.26
2011-12-31 $279k 46k 6.04
2011-09-30 $318k 47k 6.77
2011-06-30 $310k 43k 7.20
2011-03-31 $350k 43k 8.11
2010-12-31 $354k 44k 8.13