ImmuCell Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of ImmuCell Corporation (ICCC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in ImmuCell Corporation
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Quarterly reported holdings in ImmuCell Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $275k | 53k | 5.16 |
| 2023-06-30 | $233k | 46k | 5.10 |
| 2023-03-31 | $196k | 38k | 5.15 |
| 2022-12-31 | $233k | 38k | 6.12 |
| 2022-09-30 | $285k | 38k | 7.47 |
| 2022-06-30 | $204k | 24k | 8.65 |
| 2022-03-31 | $218k | 23k | 9.62 |
| 2021-12-31 | $179k | 22k | 7.98 |
| 2021-09-30 | $207k | 22k | 9.22 |
| 2021-06-30 | $194k | 20k | 9.49 |
| 2021-03-31 | $196k | 20k | 9.59 |
| 2020-12-31 | $121k | 20k | 5.92 |
| 2020-09-30 | $110k | 20k | 5.38 |
| 2020-06-30 | $96k | 20k | 4.70 |
| 2020-03-31 | $77k | 20k | 3.77 |