Rafael Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rafael Hldgs (RFL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rafael Hldgs
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Quarterly reported holdings in Rafael Hldgs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 148k | 1.94 |
| 2024-06-30 | $171k | 119k | 1.44 |
| 2024-03-31 | $204k | 119k | 1.72 |
| 2023-09-30 | $226k | 119k | 1.90 |
| 2023-06-30 | $253k | 121k | 2.09 |
| 2023-03-31 | $143k | 92k | 1.55 |
| 2022-12-31 | $172k | 92k | 1.86 |
| 2022-09-30 | $157k | 87k | 1.80 |
| 2022-06-30 | $163k | 87k | 1.86 |
| 2022-03-31 | $435k | 173k | 2.51 |
| 2021-12-31 | $841k | 165k | 5.10 |
| 2021-09-30 | $5.1M | 166k | 30.72 |
| 2021-06-30 | $8.5M | 166k | 51.05 |
| 2021-03-31 | $6.4M | 159k | 39.92 |
| 2020-12-31 | $3.4M | 145k | 23.32 |
| 2020-09-30 | $2.3M | 147k | 15.50 |
| 2020-06-30 | $2.1M | 147k | 14.37 |
| 2020-03-31 | $1.9M | 147k | 12.80 |
| 2019-12-31 | $2.4M | 133k | 17.84 |
| 2019-09-30 | $2.7M | 131k | 20.96 |
| 2019-06-30 | $3.5M | 123k | 28.74 |
| 2019-03-31 | $914k | 72k | 12.65 |
| 2018-12-31 | $543k | 69k | 7.92 |
| 2018-09-30 | $568k | 68k | 8.39 |
| 2018-06-30 | $621k | 68k | 9.18 |
| 2018-03-31 | $421k | 87k | 4.85 |