Issuer Direct Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Issuer Direct Corporation (ISDR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Issuer Direct Corporation
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Quarterly reported holdings in Issuer Direct Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 28k | 11.95 |
| 2024-06-30 | $211k | 27k | 7.85 |
| 2024-03-31 | $348k | 27k | 12.92 |
| 2023-09-30 | $488k | 26k | 18.81 |
| 2023-06-30 | $506k | 27k | 18.79 |
| 2023-03-31 | $472k | 22k | 21.03 |
| 2022-12-31 | $561k | 22k | 25.01 |
| 2022-09-30 | $451k | 22k | 20.27 |
| 2022-06-30 | $564k | 22k | 25.44 |
| 2022-03-31 | $651k | 22k | 29.71 |
| 2021-12-31 | $650k | 22k | 29.42 |
| 2021-09-30 | $577k | 22k | 26.11 |
| 2021-06-30 | $599k | 22k | 27.11 |
| 2021-03-31 | $434k | 20k | 21.91 |
| 2020-12-31 | $521k | 30k | 17.51 |
| 2020-09-30 | $687k | 35k | 19.85 |
| 2020-06-30 | $364k | 36k | 10.14 |
| 2020-03-31 | $319k | 36k | 8.89 |
| 2019-12-31 | $419k | 36k | 11.67 |
| 2019-09-30 | $371k | 36k | 10.34 |
| 2019-06-30 | $402k | 36k | 11.20 |
| 2019-03-31 | $444k | 36k | 12.37 |
| 2018-12-31 | $407k | 36k | 11.34 |
| 2018-09-30 | $549k | 36k | 15.29 |
| 2018-06-30 | $713k | 36k | 19.86 |
| 2018-03-31 | $610k | 36k | 16.99 |
| 2017-12-31 | $658k | 36k | 18.33 |
| 2017-09-30 | $478k | 36k | 13.32 |
| 2017-06-30 | $464k | 36k | 12.93 |
| 2017-03-31 | $387k | 36k | 10.78 |
| 2016-12-31 | $323k | 36k | 9.00 |
| 2016-09-30 | $253k | 36k | 7.05 |
| 2016-06-30 | $232k | 36k | 6.46 |
| 2016-03-31 | $199k | 36k | 5.54 |
| 2015-12-31 | $208k | 36k | 5.79 |
| 2015-09-30 | $291k | 36k | 8.11 |