Natural Alternatives International shares owned by Geode Capital Management
Quarter-by-quarter ownership of Natural Alternatives International (NAII) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Natural Alternatives International
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Quarterly reported holdings in Natural Alternatives International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $244k | 40k | 6.09 |
| 2023-09-30 | $261k | 40k | 6.49 |
| 2023-06-30 | $272k | 37k | 7.42 |
| 2023-03-31 | $338k | 37k | 9.23 |
| 2022-12-31 | $307k | 37k | 8.38 |
| 2022-09-30 | $336k | 36k | 9.27 |
| 2022-06-30 | $378k | 36k | 10.43 |
| 2022-03-31 | $415k | 36k | 11.52 |
| 2021-12-31 | $444k | 35k | 12.62 |
| 2021-09-30 | $474k | 35k | 13.47 |
| 2021-06-30 | $586k | 35k | 16.92 |
| 2021-03-31 | $462k | 30k | 15.34 |
| 2020-12-31 | $273k | 26k | 10.41 |
| 2020-09-30 | $198k | 26k | 7.55 |
| 2020-06-30 | $180k | 26k | 6.86 |
| 2020-03-31 | $165k | 26k | 6.29 |
| 2019-12-31 | $191k | 24k | 7.97 |
| 2019-09-30 | $200k | 24k | 8.34 |
| 2019-06-30 | $279k | 24k | 11.64 |
| 2019-03-31 | $275k | 24k | 11.47 |
| 2018-12-31 | $235k | 24k | 9.80 |
| 2018-09-30 | $234k | 24k | 9.76 |
| 2018-06-30 | $243k | 24k | 10.13 |
| 2018-03-31 | $263k | 24k | 10.97 |
| 2017-12-31 | $247k | 24k | 10.30 |
| 2017-09-30 | $255k | 24k | 10.63 |
| 2017-06-30 | $239k | 24k | 9.97 |
| 2017-03-31 | $197k | 23k | 8.77 |
| 2016-12-31 | $253k | 23k | 11.26 |
| 2016-09-30 | $295k | 23k | 13.13 |
| 2016-06-30 | $248k | 23k | 11.03 |
| 2016-03-31 | $304k | 23k | 13.53 |
| 2015-12-31 | $207k | 20k | 10.30 |
| 2015-09-30 | $126k | 20k | 6.27 |
| 2015-06-30 | $113k | 20k | 5.62 |
| 2015-03-31 | $110k | 20k | 5.47 |
| 2014-12-31 | $107k | 20k | 5.32 |
| 2014-09-30 | $130k | 20k | 6.47 |
| 2014-06-30 | $108k | 20k | 5.37 |
| 2014-03-31 | $109k | 20k | 5.42 |
| 2013-12-31 | $112k | 20k | 5.57 |
| 2013-09-30 | $116k | 20k | 5.77 |
| 2013-06-30 | $93k | 20k | 4.63 |
| 2013-03-31 | $98k | 20k | 4.87 |
| 2012-12-31 | $99k | 20k | 4.92 |
| 2012-09-30 | $124k | 20k | 6.17 |
| 2012-03-31 | $126k | 20k | 6.27 |
| 2011-12-31 | $151k | 17k | 8.83 |
| 2011-09-30 | $69k | 17k | 4.03 |
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