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
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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 |
|---|---|---|---|
| 2024-06-30 | $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 |