Ida shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Ida
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All positions including Ida held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ida by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $76M | 815k | 93.67 |
| 2023-06-30 | $90M | 875k | 102.60 |
| 2023-03-31 | $91M | 836k | 108.33 |
| 2022-12-31 | $91M | 846k | 107.85 |
| 2022-09-30 | $82M | 827k | 99.01 |
| 2022-06-30 | $87M | 821k | 105.92 |
| 2022-03-31 | $85M | 736k | 115.36 |
| 2021-12-31 | $97M | 857k | 113.31 |
| 2021-09-30 | $85M | 820k | 103.38 |
| 2021-06-30 | $76M | 781k | 97.50 |
| 2021-03-31 | $76M | 759k | 99.97 |
| 2020-12-31 | $66M | 688k | 96.03 |
| 2020-09-30 | $51M | 640k | 79.90 |
| 2020-06-30 | $58M | 665k | 87.37 |
| 2020-03-31 | $55M | 626k | 87.79 |
| 2019-12-31 | $62M | 577k | 106.80 |
| 2019-09-30 | $67M | 591k | 112.67 |
| 2019-06-30 | $54M | 539k | 100.43 |
| 2019-03-31 | $59M | 593k | 99.54 |
| 2018-12-31 | $51M | 547k | 93.06 |
| 2018-09-30 | $51M | 510k | 99.23 |
| 2018-06-30 | $44M | 479k | 92.24 |
| 2018-03-31 | $41M | 466k | 88.27 |
| 2017-12-31 | $40M | 436k | 91.36 |
| 2017-09-30 | $38M | 430k | 87.93 |
| 2017-06-30 | $35M | 415k | 85.35 |
| 2017-03-31 | $34M | 404k | 82.96 |
| 2016-12-31 | $32M | 400k | 80.55 |
| 2016-09-30 | $31M | 389k | 78.28 |
| 2016-06-30 | $30M | 365k | 81.35 |
| 2016-03-31 | $27M | 358k | 74.59 |
| 2015-12-31 | $23M | 342k | 68.00 |
| 2015-09-30 | $20M | 305k | 64.71 |
| 2015-06-30 | $19M | 337k | 56.14 |
| 2015-03-31 | $21M | 327k | 62.63 |
| 2014-12-31 | $20M | 303k | 66.19 |
| 2014-09-30 | $15M | 282k | 53.61 |
| 2014-06-30 | $16M | 281k | 57.83 |
| 2014-03-31 | $15M | 268k | 55.47 |
| 2013-12-31 | $14M | 262k | 51.84 |
| 2013-09-30 | $12M | 245k | 48.40 |
| 2013-06-30 | $11M | 232k | 47.76 |
| 2013-03-31 | $11M | 228k | 48.27 |
| 2012-12-31 | $8.7M | 200k | 43.35 |
| 2012-09-30 | $7.6M | 176k | 43.27 |
| 2012-03-31 | $6.1M | 149k | 41.12 |
| 2011-12-31 | $6.3M | 148k | 42.41 |
| 2011-09-30 | $5.4M | 144k | 37.78 |
| 2011-06-30 | $5.6M | 141k | 39.50 |
| 2011-03-31 | $5.2M | 137k | 38.10 |
| 2010-12-31 | $5.1M | 137k | 36.98 |