Matrix Service Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Matrix Service Company (MTRX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Matrix Service Company
Tip: Access up to 7 years of quarterly data
All positions including Matrix Service Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matrix Service Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 645k | 13.08 |
| 2025-06-30 | $8.4M | 620k | 13.51 |
| 2025-03-31 | $7.7M | 617k | 12.43 |
| 2024-12-31 | $7.2M | 599k | 11.97 |
| 2024-09-30 | $6.9M | 598k | 11.53 |
| 2024-06-30 | $5.9M | 593k | 9.93 |
| 2024-03-31 | $3.3M | 257k | 13.03 |
| 2023-09-30 | $2.9M | 244k | 11.80 |
| 2023-06-30 | $1.4M | 244k | 5.89 |
| 2023-03-31 | $1.4M | 259k | 5.40 |
| 2022-12-31 | $1.6M | 260k | 6.22 |
| 2022-09-30 | $1.1M | 257k | 4.14 |
| 2022-06-30 | $1.3M | 254k | 5.06 |
| 2022-03-31 | $4.1M | 500k | 8.22 |
| 2021-12-31 | $3.3M | 443k | 7.52 |
| 2021-09-30 | $4.6M | 442k | 10.46 |
| 2021-06-30 | $4.8M | 455k | 10.50 |
| 2021-03-31 | $5.9M | 449k | 13.11 |
| 2020-12-31 | $4.6M | 419k | 11.02 |
| 2020-09-30 | $3.4M | 413k | 8.35 |
| 2020-06-30 | $3.9M | 406k | 9.72 |
| 2020-03-31 | $3.9M | 413k | 9.47 |
| 2019-12-31 | $9.1M | 400k | 22.88 |
| 2019-09-30 | $6.9M | 402k | 17.14 |
| 2019-06-30 | $8.8M | 434k | 20.26 |
| 2019-03-31 | $8.5M | 434k | 19.58 |
| 2018-12-31 | $7.1M | 397k | 17.94 |
| 2018-09-30 | $8.9M | 363k | 24.65 |
| 2018-06-30 | $5.2M | 283k | 18.35 |
| 2018-03-31 | $3.5M | 255k | 13.53 |
| 2017-12-31 | $4.6M | 260k | 17.74 |
| 2017-09-30 | $3.7M | 245k | 15.20 |
| 2017-06-30 | $3.3M | 355k | 9.35 |
| 2017-03-31 | $7.7M | 467k | 16.50 |
| 2016-12-31 | $11M | 463k | 22.70 |
| 2016-09-30 | $7.1M | 377k | 18.76 |
| 2016-06-30 | $6.1M | 370k | 16.49 |
| 2016-03-31 | $6.3M | 356k | 17.64 |
| 2015-12-31 | $6.3M | 337k | 18.63 |
| 2015-09-30 | $8.3M | 370k | 22.47 |
| 2015-06-30 | $6.4M | 351k | 18.28 |
| 2015-03-31 | $5.6M | 317k | 17.56 |
| 2014-12-31 | $6.8M | 307k | 22.30 |
| 2014-09-30 | $7.1M | 296k | 24.11 |
| 2014-06-30 | $8.1M | 248k | 32.79 |
| 2014-03-31 | $0 | 244k | 0.00 |
| 2013-12-31 | $4.9M | 201k | 24.47 |
| 2013-09-30 | $3.1M | 159k | 19.58 |
| 2013-06-30 | $2.4M | 156k | 15.61 |
| 2013-03-31 | $2.0M | 134k | 14.90 |
| 2012-12-31 | $1.4M | 119k | 11.50 |
| 2012-09-30 | $1.1M | 107k | 10.57 |
| 2012-03-31 | $1.5M | 106k | 14.01 |
| 2011-12-31 | $907k | 96k | 9.44 |
| 2011-09-30 | $832k | 98k | 8.51 |
| 2011-06-30 | $1.3M | 97k | 13.37 |
| 2011-03-31 | $1.2M | 85k | 13.89 |
| 2010-12-31 | $1.0M | 85k | 12.18 |