Twin Disc, Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Twin Disc, Incorporated (TWIN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Twin Disc, Incorporated
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Quarterly reported holdings in Twin Disc, Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 251k | 12.49 |
| 2024-06-30 | $2.9M | 248k | 11.78 |
| 2024-03-31 | $1.9M | 115k | 16.53 |
| 2023-09-30 | $1.4M | 100k | 13.72 |
| 2023-06-30 | $1.1M | 98k | 11.26 |
| 2023-03-31 | $891k | 93k | 9.62 |
| 2022-12-31 | $899k | 93k | 9.71 |
| 2022-09-30 | $1.0M | 91k | 11.46 |
| 2022-06-30 | $749k | 83k | 9.05 |
| 2022-03-31 | $1.3M | 78k | 16.63 |
| 2021-12-31 | $838k | 77k | 10.96 |
| 2021-09-30 | $815k | 77k | 10.66 |
| 2021-06-30 | $1.1M | 75k | 14.22 |
| 2021-03-31 | $688k | 72k | 9.55 |
| 2020-12-31 | $565k | 72k | 7.85 |
| 2020-09-30 | $364k | 72k | 5.05 |
| 2020-06-30 | $399k | 72k | 5.53 |
| 2020-03-31 | $930k | 133k | 6.98 |
| 2019-12-31 | $1.3M | 120k | 11.02 |
| 2019-09-30 | $1.2M | 117k | 10.58 |
| 2019-06-30 | $1.8M | 117k | 15.10 |
| 2019-03-31 | $1.8M | 105k | 16.65 |
| 2018-12-31 | $1.5M | 101k | 14.74 |
| 2018-09-30 | $1.9M | 84k | 23.04 |
| 2018-06-30 | $2.0M | 81k | 24.81 |
| 2018-03-31 | $1.5M | 68k | 21.73 |
| 2017-12-31 | $1.8M | 67k | 26.56 |
| 2017-09-30 | $1.3M | 68k | 18.61 |
| 2017-06-30 | $960k | 60k | 16.14 |
| 2017-03-31 | $952k | 46k | 20.56 |
| 2016-12-31 | $642k | 44k | 14.59 |
| 2016-09-30 | $526k | 44k | 11.98 |
| 2016-06-30 | $471k | 44k | 10.73 |
| 2016-03-31 | $529k | 52k | 10.13 |
| 2015-12-31 | $542k | 52k | 10.52 |
| 2015-09-30 | $600k | 48k | 12.39 |
| 2015-06-30 | $873k | 47k | 18.63 |
| 2015-03-31 | $821k | 48k | 17.24 |
| 2014-12-31 | $889k | 45k | 19.85 |
| 2014-09-30 | $1.2M | 45k | 26.95 |
| 2014-06-30 | $1.5M | 45k | 33.04 |
| 2014-03-31 | $1.0M | 38k | 26.32 |
| 2013-12-31 | $934k | 36k | 25.88 |
| 2013-09-30 | $933k | 36k | 26.14 |
| 2013-06-30 | $822k | 35k | 23.71 |
| 2013-03-31 | $846k | 34k | 25.08 |
| 2012-12-31 | $498k | 29k | 17.42 |
| 2012-09-30 | $507k | 28k | 17.91 |
| 2012-03-31 | $863k | 33k | 26.08 |
| 2011-12-31 | $1.3M | 36k | 36.31 |
| 2011-09-30 | $973k | 37k | 26.66 |
| 2011-06-30 | $1.4M | 37k | 38.64 |
| 2011-03-31 | $1.2M | 38k | 32.23 |
| 2010-12-31 | $853k | 29k | 29.85 |