American Software shares owned by Geode Capital Management
Quarter-by-quarter ownership of American Software (LGTY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in American Software
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Quarterly reported holdings in American Software by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $11M | 797k | 14.26 |
| 2024-12-31 | $8.5M | 767k | 11.08 |
| 2024-09-30 | $8.4M | 747k | 11.19 |
| 2024-06-30 | $7.6M | 831k | 9.13 |
| 2024-03-31 | $9.1M | 790k | 11.45 |
| 2023-09-30 | $8.4M | 730k | 11.46 |
| 2023-06-30 | $7.3M | 695k | 10.51 |
| 2023-03-31 | $8.5M | 676k | 12.61 |
| 2022-12-31 | $10M | 685k | 14.68 |
| 2022-09-30 | $11M | 722k | 15.32 |
| 2022-06-30 | $10M | 635k | 16.16 |
| 2022-03-31 | $12M | 574k | 20.84 |
| 2021-12-31 | $14M | 543k | 26.17 |
| 2021-09-30 | $13M | 535k | 23.75 |
| 2021-06-30 | $12M | 522k | 21.96 |
| 2021-03-31 | $11M | 512k | 20.70 |
| 2020-12-31 | $7.5M | 434k | 17.17 |
| 2020-09-30 | $6.0M | 426k | 14.04 |
| 2020-06-30 | $6.9M | 435k | 15.76 |
| 2020-03-31 | $6.3M | 443k | 14.21 |
| 2019-12-31 | $6.2M | 419k | 14.88 |
| 2019-09-30 | $5.9M | 395k | 15.02 |
| 2019-06-30 | $4.7M | 361k | 13.15 |
| 2019-03-31 | $4.0M | 336k | 11.95 |
| 2018-12-31 | $3.3M | 315k | 10.45 |
| 2018-09-30 | $3.6M | 300k | 12.13 |
| 2018-06-30 | $4.3M | 299k | 14.48 |
| 2018-03-31 | $3.1M | 237k | 13.00 |
| 2017-12-31 | $2.7M | 236k | 11.63 |
| 2017-09-30 | $2.7M | 239k | 11.36 |
| 2017-06-30 | $2.3M | 222k | 10.29 |
| 2017-03-31 | $2.3M | 220k | 10.28 |
| 2016-12-31 | $2.2M | 213k | 10.33 |
| 2016-09-30 | $2.3M | 208k | 11.10 |
| 2016-06-30 | $1.8M | 170k | 10.48 |
| 2016-03-31 | $1.5M | 163k | 9.00 |
| 2015-12-31 | $1.7M | 162k | 10.18 |
| 2015-09-30 | $1.2M | 126k | 9.42 |
| 2015-06-30 | $1.2M | 122k | 9.49 |
| 2015-03-31 | $1.2M | 121k | 10.21 |
| 2014-12-31 | $1.1M | 116k | 9.11 |
| 2014-09-30 | $997k | 113k | 8.81 |
| 2014-06-30 | $1.1M | 108k | 9.88 |
| 2014-03-31 | $1.1M | 106k | 10.16 |
| 2013-12-31 | $856k | 87k | 9.86 |
| 2013-09-30 | $704k | 82k | 8.54 |
| 2013-06-30 | $684k | 79k | 8.68 |
| 2013-03-31 | $633k | 76k | 8.32 |
| 2012-12-31 | $577k | 74k | 7.76 |
| 2012-09-30 | $605k | 74k | 8.17 |
| 2012-03-31 | $599k | 70k | 8.58 |
| 2011-12-31 | $473k | 50k | 9.46 |
| 2011-09-30 | $365k | 50k | 7.26 |
| 2011-06-30 | $409k | 49k | 8.32 |
| 2011-03-31 | $365k | 50k | 7.38 |
| 2010-12-31 | $330k | 49k | 6.77 |
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