Value Line shares owned by Geode Capital Management
Quarter-by-quarter ownership of Value Line (VALU) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Value Line
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All positions including Value Line held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Value Line by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 23k | 46.50 |
| 2024-06-30 | $1.0M | 23k | 43.07 |
| 2024-03-31 | $932k | 23k | 40.50 |
| 2023-09-30 | $967k | 22k | 43.72 |
| 2023-06-30 | $970k | 21k | 45.90 |
| 2023-03-31 | $1.0M | 21k | 48.33 |
| 2022-12-31 | $1.1M | 21k | 50.87 |
| 2022-09-30 | $917k | 21k | 43.88 |
| 2022-06-30 | $1.4M | 22k | 66.03 |
| 2022-03-31 | $1.7M | 25k | 66.97 |
| 2021-12-31 | $1.2M | 25k | 46.79 |
| 2021-09-30 | $828k | 24k | 34.24 |
| 2021-06-30 | $749k | 24k | 30.97 |
| 2021-03-31 | $675k | 24k | 28.18 |
| 2020-12-31 | $789k | 24k | 32.94 |
| 2020-09-30 | $590k | 24k | 24.69 |
| 2020-06-30 | $707k | 26k | 26.97 |
| 2020-03-31 | $846k | 26k | 32.34 |
| 2019-12-31 | $726k | 25k | 28.87 |
| 2019-09-30 | $559k | 25k | 22.72 |
| 2019-06-30 | $676k | 25k | 27.49 |
| 2019-03-31 | $558k | 23k | 24.65 |
| 2018-12-31 | $572k | 22k | 26.00 |
| 2018-09-30 | $536k | 22k | 24.86 |
| 2018-06-30 | $415k | 18k | 23.69 |
| 2018-03-31 | $311k | 17k | 18.29 |
| 2017-12-31 | $322k | 17k | 19.32 |
| 2017-09-30 | $293k | 17k | 17.58 |
| 2017-06-30 | $305k | 17k | 18.30 |
| 2017-03-31 | $305k | 18k | 17.20 |
| 2016-12-31 | $342k | 18k | 19.48 |
| 2016-09-30 | $272k | 17k | 16.21 |
| 2016-06-30 | $273k | 17k | 16.30 |
| 2016-03-31 | $250k | 16k | 16.02 |
| 2015-12-31 | $209k | 16k | 13.37 |
| 2015-09-30 | $241k | 16k | 15.48 |