Lifeway Foods shares owned by Geode Capital Management
Quarter-by-quarter ownership of Lifeway Foods (LWAY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Lifeway Foods
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Quarterly reported holdings in Lifeway Foods by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 116k | 25.92 |
| 2024-06-30 | $1.5M | 114k | 12.77 |
| 2024-03-31 | $1.0M | 59k | 17.22 |
| 2023-09-30 | $498k | 48k | 10.34 |
| 2023-06-30 | $286k | 42k | 6.73 |
| 2023-03-31 | $281k | 47k | 6.04 |
| 2022-12-31 | $258k | 47k | 5.54 |
| 2022-09-30 | $262k | 46k | 5.70 |
| 2022-06-30 | $228k | 46k | 4.96 |
| 2022-03-31 | $329k | 46k | 7.20 |
| 2021-12-31 | $199k | 42k | 4.70 |
| 2021-09-30 | $236k | 42k | 5.58 |
| 2021-06-30 | $219k | 42k | 5.18 |
| 2021-03-31 | $228k | 42k | 5.39 |
| 2020-12-31 | $228k | 42k | 5.39 |
| 2020-09-30 | $212k | 42k | 5.01 |
| 2020-06-30 | $101k | 44k | 2.28 |
| 2020-03-31 | $73k | 39k | 1.89 |
| 2019-12-31 | $75k | 38k | 1.97 |
| 2019-09-30 | $83k | 38k | 2.18 |
| 2019-06-30 | $138k | 38k | 3.63 |
| 2019-03-31 | $92k | 38k | 2.42 |
| 2018-12-31 | $71k | 38k | 1.87 |
| 2018-09-30 | $101k | 38k | 2.66 |
| 2018-06-30 | $194k | 39k | 5.03 |
| 2018-03-31 | $294k | 49k | 5.97 |
| 2017-12-31 | $381k | 48k | 8.00 |
| 2017-09-30 | $421k | 47k | 8.89 |
| 2017-06-30 | $433k | 46k | 9.33 |
| 2017-03-31 | $500k | 47k | 10.71 |
| 2016-12-31 | $493k | 43k | 11.50 |
| 2016-09-30 | $729k | 43k | 16.93 |
| 2016-06-30 | $321k | 33k | 9.65 |
| 2016-03-31 | $359k | 33k | 10.80 |
| 2015-12-31 | $362k | 33k | 11.08 |
| 2015-09-30 | $335k | 32k | 10.47 |
| 2015-06-30 | $612k | 32k | 19.19 |
| 2015-03-31 | $650k | 30k | 21.37 |
| 2014-12-31 | $536k | 29k | 18.51 |
| 2014-09-30 | $399k | 29k | 13.85 |
| 2014-06-30 | $354k | 25k | 13.95 |
| 2014-03-31 | $359k | 24k | 14.69 |
| 2013-12-31 | $386k | 24k | 15.98 |
| 2013-09-30 | $325k | 24k | 13.51 |
| 2013-06-30 | $413k | 24k | 17.34 |
| 2013-03-31 | $248k | 18k | 13.89 |
| 2012-12-31 | $153k | 18k | 8.73 |
| 2012-09-30 | $166k | 18k | 9.47 |
| 2012-03-31 | $160k | 17k | 9.25 |
| 2011-12-31 | $131k | 14k | 9.64 |
| 2011-09-30 | $145k | 14k | 10.67 |
| 2011-06-30 | $143k | 13k | 11.21 |
| 2011-03-31 | $134k | 13k | 10.42 |
| 2010-12-31 | $122k | 13k | 9.56 |