ProPhase Labs shares owned by Geode Capital Management
Quarter-by-quarter ownership of ProPhase Labs (PRPH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in ProPhase Labs
Tip: Access up to 7 years of quarterly data
All positions including ProPhase Labs 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 ProPhase Labs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $389k | 161k | 2.42 |
| 2024-06-30 | $615k | 147k | 4.18 |
| 2024-03-31 | $896k | 138k | 6.47 |
| 2023-09-30 | $555k | 127k | 4.37 |
| 2023-06-30 | $967k | 133k | 7.26 |
| 2023-03-31 | $938k | 123k | 7.62 |
| 2022-12-31 | $1.2M | 123k | 9.62 |
| 2022-09-30 | $1.3M | 116k | 11.28 |
| 2022-06-30 | $1.4M | 112k | 12.67 |
| 2022-03-31 | $740k | 106k | 6.99 |
| 2021-12-31 | $758k | 106k | 7.16 |
| 2021-09-30 | $550k | 106k | 5.20 |
| 2021-06-30 | $636k | 103k | 6.19 |
| 2021-03-31 | $599k | 81k | 7.39 |
| 2020-12-31 | $244k | 27k | 9.15 |