SJW shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in SJW
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All positions including SJW held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SJW by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 619k | 60.12 |
| 2023-06-30 | $41M | 578k | 70.11 |
| 2023-03-31 | $39M | 511k | 76.13 |
| 2022-12-31 | $40M | 489k | 81.19 |
| 2022-09-30 | $28M | 479k | 57.60 |
| 2022-06-30 | $30M | 477k | 62.41 |
| 2022-03-31 | $33M | 479k | 69.58 |
| 2021-12-31 | $34M | 461k | 73.20 |
| 2021-09-30 | $31M | 465k | 66.06 |
| 2021-06-30 | $29M | 463k | 63.30 |
| 2021-03-31 | $27M | 422k | 62.99 |
| 2020-12-31 | $27M | 387k | 69.36 |
| 2020-09-30 | $23M | 371k | 60.86 |
| 2020-06-30 | $23M | 375k | 62.11 |
| 2020-03-31 | $22M | 372k | 57.77 |
| 2019-12-31 | $25M | 348k | 71.06 |
| 2019-09-30 | $21M | 314k | 68.29 |
| 2019-06-30 | $19M | 308k | 60.77 |
| 2019-03-31 | $17M | 279k | 61.74 |
| 2018-12-31 | $12M | 219k | 55.62 |
| 2018-09-30 | $9.9M | 162k | 61.15 |
| 2018-06-30 | $10M | 155k | 66.21 |
| 2018-03-31 | $7.4M | 140k | 52.71 |
| 2017-12-31 | $8.8M | 139k | 63.82 |
| 2017-09-30 | $7.5M | 133k | 56.59 |
| 2017-06-30 | $6.4M | 131k | 49.18 |
| 2017-03-31 | $6.1M | 127k | 48.22 |
| 2016-12-31 | $6.9M | 124k | 55.98 |
| 2016-09-30 | $5.1M | 117k | 43.67 |
| 2016-06-30 | $4.3M | 110k | 39.38 |
| 2016-03-31 | $3.9M | 108k | 36.34 |
| 2015-12-31 | $3.0M | 102k | 29.47 |
| 2015-09-30 | $2.9M | 95k | 30.75 |
| 2015-06-30 | $2.8M | 92k | 30.65 |
| 2015-03-31 | $2.8M | 90k | 30.90 |
| 2014-12-31 | $2.4M | 75k | 32.11 |
| 2014-09-30 | $1.9M | 70k | 26.87 |
| 2014-06-30 | $1.8M | 67k | 27.19 |
| 2014-03-31 | $2.0M | 68k | 29.56 |
| 2013-12-31 | $1.8M | 60k | 29.79 |
| 2013-09-30 | $1.6M | 58k | 28.02 |
| 2013-06-30 | $1.5M | 56k | 26.19 |
| 2013-03-31 | $1.3M | 49k | 26.49 |
| 2012-12-31 | $1.3M | 48k | 26.60 |
| 2012-09-30 | $1.2M | 48k | 25.36 |
| 2012-03-31 | $1.1M | 47k | 24.12 |
| 2011-12-31 | $1.1M | 47k | 23.63 |
| 2011-09-30 | $1.1M | 49k | 21.76 |
| 2011-06-30 | $1.2M | 48k | 24.24 |
| 2011-03-31 | $1.0M | 45k | 23.15 |
| 2010-12-31 | $1.2M | 46k | 26.47 |