Icahn Enterprises shares owned by Geode Capital Management
Quarter-by-quarter ownership of Icahn Enterprises (IEP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Icahn Enterprises
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Quarterly reported holdings in Icahn Enterprises by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 319k | 19.78 |
| 2023-06-30 | $8.3M | 284k | 29.03 |
| 2023-03-31 | $14M | 263k | 51.71 |
| 2022-12-31 | $13M | 262k | 50.65 |
| 2022-09-30 | $12M | 246k | 49.67 |
| 2022-06-30 | $11M | 234k | 48.12 |
| 2022-03-31 | $11M | 203k | 51.93 |
| 2021-12-31 | $10M | 202k | 49.59 |
| 2021-09-30 | $9.3M | 187k | 49.95 |
| 2021-06-30 | $10M | 187k | 54.99 |
| 2021-03-31 | $9.6M | 178k | 53.72 |
| 2020-12-31 | $8.3M | 164k | 50.67 |
| 2020-09-30 | $8.1M | 165k | 49.32 |
| 2020-06-30 | $8.0M | 165k | 48.49 |
| 2020-03-31 | $7.3M | 151k | 48.41 |
| 2019-12-31 | $8.5M | 139k | 61.49 |
| 2019-09-30 | $8.9M | 138k | 64.20 |
| 2019-06-30 | $10M | 139k | 72.41 |
| 2019-03-31 | $9.4M | 130k | 72.50 |
| 2018-12-31 | $7.1M | 125k | 57.08 |
| 2018-09-30 | $8.8M | 125k | 70.71 |
| 2018-06-30 | $8.6M | 121k | 71.06 |
| 2018-03-31 | $5.9M | 103k | 57.04 |
| 2017-12-31 | $5.4M | 102k | 53.00 |
| 2017-09-30 | $5.8M | 105k | 54.86 |
| 2017-06-30 | $5.3M | 102k | 51.66 |
| 2017-03-31 | $4.3M | 84k | 51.24 |
| 2016-12-31 | $3.9M | 65k | 59.91 |
| 2016-09-30 | $2.9M | 57k | 50.55 |
| 2016-06-30 | $2.9M | 54k | 54.00 |
| 2016-03-31 | $3.3M | 52k | 63.03 |
| 2015-12-31 | $2.9M | 47k | 61.29 |
| 2015-09-30 | $2.9M | 43k | 67.00 |
| 2015-06-30 | $3.5M | 41k | 86.71 |
| 2015-03-31 | $3.3M | 37k | 89.64 |
| 2014-12-31 | $2.9M | 32k | 92.44 |
| 2014-09-30 | $2.7M | 25k | 105.82 |
| 2014-06-30 | $2.2M | 22k | 99.69 |
| 2014-03-31 | $2.2M | 22k | 102.68 |
| 2013-12-31 | $2.0M | 18k | 109.40 |
| 2013-09-30 | $1.4M | 17k | 83.28 |
| 2013-06-30 | $1.1M | 15k | 72.78 |
| 2013-03-31 | $1.3M | 24k | 54.48 |
| 2012-12-31 | $651k | 15k | 44.71 |
| 2012-09-30 | $618k | 15k | 40.67 |
| 2012-03-31 | $537k | 12k | 43.16 |
| 2011-12-31 | $354k | 9.9k | 35.76 |