Strattec Security shares owned by Geode Capital Management
Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Strattec Security
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Quarterly reported holdings in Strattec Security by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 42k | 42.67 |
| 2024-06-30 | $983k | 39k | 25.01 |
| 2024-03-31 | $907k | 38k | 23.74 |
| 2023-09-30 | $842k | 36k | 23.11 |
| 2023-06-30 | $618k | 34k | 18.20 |
| 2023-03-31 | $772k | 34k | 22.75 |
| 2022-12-31 | $684k | 33k | 20.54 |
| 2022-09-30 | $683k | 33k | 20.78 |
| 2022-06-30 | $1.1M | 33k | 33.14 |
| 2022-03-31 | $1.2M | 32k | 37.25 |
| 2021-12-31 | $1.2M | 31k | 37.01 |
| 2021-09-30 | $1.2M | 31k | 38.90 |
| 2021-06-30 | $1.4M | 32k | 44.44 |
| 2021-03-31 | $1.4M | 31k | 46.87 |
| 2020-12-31 | $1.3M | 26k | 49.34 |
| 2020-09-30 | $484k | 24k | 19.88 |
| 2020-06-30 | $388k | 24k | 15.94 |
| 2020-03-31 | $352k | 24k | 14.46 |
| 2019-12-31 | $512k | 23k | 22.20 |
| 2019-09-30 | $453k | 23k | 19.96 |
| 2019-06-30 | $547k | 23k | 24.10 |
| 2019-03-31 | $676k | 23k | 29.35 |
| 2018-12-31 | $663k | 23k | 28.78 |
| 2018-09-30 | $821k | 23k | 35.64 |
| 2018-06-30 | $688k | 23k | 30.51 |
| 2018-03-31 | $819k | 23k | 36.32 |
| 2017-12-31 | $981k | 23k | 43.51 |
| 2017-09-30 | $922k | 23k | 40.89 |
| 2017-06-30 | $726k | 21k | 35.37 |
| 2017-03-31 | $725k | 26k | 27.76 |
| 2016-12-31 | $1.0M | 26k | 40.28 |
| 2016-09-30 | $869k | 25k | 35.26 |
| 2016-06-30 | $966k | 24k | 40.76 |
| 2016-03-31 | $1.4M | 24k | 57.39 |
| 2015-12-31 | $1.3M | 23k | 56.49 |
| 2015-09-30 | $1.4M | 23k | 63.02 |
| 2015-06-30 | $1.5M | 22k | 68.68 |
| 2015-03-31 | $1.6M | 21k | 73.80 |
| 2014-12-31 | $1.6M | 20k | 82.54 |
| 2014-09-30 | $1.5M | 19k | 81.30 |
| 2014-06-30 | $1.2M | 19k | 64.47 |
| 2014-03-31 | $1.2M | 16k | 72.18 |
| 2013-12-31 | $357k | 8.0k | 44.59 |
| 2013-09-30 | $307k | 8.0k | 38.34 |
| 2013-06-30 | $299k | 8.0k | 37.34 |
| 2013-03-31 | $228k | 8.0k | 28.48 |