Westwood Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Westwood Holdings
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All positions including Westwood Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Westwood Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $931k | 66k | 14.20 |
| 2024-06-30 | $861k | 71k | 12.18 |
| 2024-03-31 | $917k | 74k | 12.32 |
| 2023-09-30 | $687k | 68k | 10.15 |
| 2023-06-30 | $852k | 69k | 12.40 |
| 2023-03-31 | $770k | 69k | 11.21 |
| 2022-12-31 | $764k | 69k | 11.12 |
| 2022-09-30 | $663k | 69k | 9.63 |
| 2022-06-30 | $926k | 67k | 13.79 |
| 2022-03-31 | $1.0M | 66k | 15.32 |
| 2021-12-31 | $1.1M | 66k | 16.94 |
| 2021-09-30 | $1.3M | 66k | 18.99 |
| 2021-06-30 | $1.4M | 64k | 21.75 |
| 2021-03-31 | $1.5M | 107k | 14.45 |
| 2020-12-31 | $1.6M | 109k | 14.49 |
| 2020-09-30 | $1.4M | 122k | 11.14 |
| 2020-06-30 | $1.9M | 119k | 15.74 |
| 2020-03-31 | $2.1M | 116k | 18.31 |
| 2019-12-31 | $3.8M | 128k | 29.62 |
| 2019-09-30 | $3.7M | 132k | 27.66 |
| 2019-06-30 | $5.1M | 146k | 35.20 |
| 2019-03-31 | $4.2M | 118k | 35.27 |
| 2018-12-31 | $3.7M | 108k | 33.99 |
| 2018-09-30 | $4.8M | 93k | 51.73 |
| 2018-06-30 | $5.0M | 84k | 59.53 |
| 2018-03-31 | $3.8M | 67k | 56.47 |
| 2017-12-31 | $3.9M | 59k | 66.21 |
| 2017-09-30 | $3.9M | 59k | 67.26 |
| 2017-06-30 | $3.3M | 58k | 56.67 |
| 2017-03-31 | $3.3M | 61k | 53.33 |
| 2016-12-31 | $3.2M | 54k | 59.99 |
| 2016-09-30 | $2.8M | 53k | 53.09 |
| 2016-06-30 | $2.6M | 50k | 51.79 |
| 2016-03-31 | $2.9M | 49k | 58.65 |
| 2015-12-31 | $2.3M | 45k | 52.07 |
| 2015-09-30 | $2.4M | 45k | 54.34 |
| 2015-06-30 | $2.5M | 41k | 59.56 |
| 2015-03-31 | $3.0M | 49k | 60.12 |
| 2014-12-31 | $2.8M | 46k | 61.79 |
| 2014-09-30 | $2.4M | 43k | 56.68 |
| 2014-06-30 | $2.3M | 38k | 60.01 |
| 2014-03-31 | $2.0M | 33k | 62.68 |
| 2013-12-31 | $1.6M | 26k | 61.90 |
| 2013-09-30 | $947k | 20k | 48.07 |
| 2013-06-30 | $807k | 19k | 42.91 |
| 2013-03-31 | $818k | 18k | 44.42 |
| 2012-12-31 | $737k | 18k | 40.91 |
| 2012-09-30 | $694k | 18k | 39.01 |
| 2012-03-31 | $591k | 15k | 38.72 |
| 2011-12-31 | $554k | 15k | 36.52 |
| 2011-09-30 | $508k | 15k | 34.56 |
| 2011-06-30 | $554k | 15k | 38.13 |
| 2011-03-31 | $586k | 15k | 40.25 |
| 2010-12-31 | $570k | 14k | 39.98 |