Petiq shares owned by Geode Capital Management
Quarter-by-quarter ownership of Petiq (PETQ) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Petiq
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All positions including Petiq held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Petiq by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 641k | 30.78 |
| 2024-06-30 | $14M | 637k | 22.06 |
| 2024-03-31 | $11M | 602k | 18.28 |
| 2023-09-30 | $11M | 549k | 19.70 |
| 2023-06-30 | $8.0M | 524k | 15.17 |
| 2023-03-31 | $5.8M | 506k | 11.44 |
| 2022-12-31 | $4.5M | 493k | 9.22 |
| 2022-09-30 | $3.4M | 487k | 6.90 |
| 2022-06-30 | $8.1M | 485k | 16.79 |
| 2022-03-31 | $12M | 488k | 24.40 |
| 2021-12-31 | $10M | 452k | 22.71 |
| 2021-09-30 | $11M | 432k | 24.97 |
| 2021-06-30 | $17M | 427k | 38.60 |
| 2021-03-31 | $13M | 355k | 35.26 |
| 2020-12-31 | $13M | 324k | 38.45 |
| 2020-09-30 | $10M | 308k | 32.92 |
| 2020-06-30 | $10M | 296k | 34.84 |
| 2020-03-31 | $7.0M | 299k | 23.23 |
| 2019-12-31 | $6.3M | 250k | 25.05 |
| 2019-09-30 | $6.6M | 242k | 27.26 |
| 2019-06-30 | $7.6M | 229k | 32.96 |
| 2019-03-31 | $6.3M | 200k | 31.41 |
| 2018-12-31 | $4.1M | 175k | 23.47 |
| 2018-09-30 | $4.6M | 117k | 39.31 |
| 2018-06-30 | $2.2M | 84k | 26.85 |
| 2018-03-31 | $1.6M | 62k | 26.59 |
| 2017-12-31 | $1.3M | 60k | 21.83 |
| 2017-09-30 | $1.4M | 52k | 27.08 |