Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ARTNAARTNA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARTESIAN RES CORP

GEODE CAPITAL MANAGEMENT, LLC holds 123,700 shares of ARTNA (ARTESIAN RES CORP), worth $4.2M as of 2026-Q2. The position was increased (+21.4% shares). ARTNA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.2M

Current Shares

123,700

Total Value Change

-$429,334

Total Shares Change

-9,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,700
+21.4%
$4.2M0.0%$33.69
32
2026-Q1
Decreased
101,867
-6.6%
$3.2M0.0%$31.25
0
2025-Q4
Increased
109,114
+1.8%
$3.5M0.0%$30.72
27
2025-Q3
Decreased
107,195
-1.1%
$3.5M0.0%$31.38
0
2025-Q2
Decreased
108,374
-5.7%
$3.6M0.0%$32.00
0
2025-Q1
Increased
114,891
+4.5%
$3.8M0.0%$30.85
28
2024-Q4
Decreased
109,964
-0.3%
$3.5M0.0%$29.59
0
2024-Q3
Increased
110,317
+2.1%
$4.1M0.0%$34.48
27
2024-Q2
Decreased
108,092
-48.1%
$3.8M0.0%$32.35
0
2024-Q1
Increased
208,325
+2.7%
$7.7M0.0%$33.89
28
2023-Q4
Increased
202,826
+6.4%
$8.4M0.0%$37.55
29
2023-Q3
Increased
190,643
+14.2%
$8M0.0%$37.78
31
2023-Q2
Increased
167,010
+7.4%
$7.9M0.0%$42.23
30
2023-Q1
Increased
155,448
+5.5%
$8.6M0.0%$49.26
29
2022-Q4
Increased
147,376
+4.5%
$8.6M0.0%$51.89
29
2022-Q3
Decreased
140,992
-1.5%
$6.8M0.0%$42.39
0
2022-Q2
Decreased
143,084
-1.2%
$7M0.0%$43.10
0
2022-Q1
Increased
144,832
+2.0%
$7M0.0%$42.30
28
2021-Q4
Increased
141,916
+0.7%
$6.6M0.0%$40.13
27
2021-Q3
Increased
140,952
+4.0%
$5.4M0.0%$32.84
28
2021-Q2
Increased
135,507
+9.4%
$5M0.0%$31.43
29
2021-Q1
Increased
123,904
+2.3%
$4.9M0.0%$33.45
28
2020-Q4
Increased
121,092
+1.3%
$4.5M0.0%$31.30
27
2020-Q3
Increased
119,559
+5.1%
$4.1M0.0%$28.89
28
2020-Q2
Decreased
113,749
-10.4%
$4.1M0.0%$30.20
0
2020-Q1
Increased
126,992
+5.3%
$4.7M0.0%$30.89
28
2019-Q4
Increased
120,593
+0.1%
$4.5M0.0%$30.54
27
2019-Q3
Decreased
120,448
-7.5%
$4.5M0.0%$30.17
0
2019-Q2
Decreased
130,223
-4.0%
$4.8M0.0%$30.09
0
2019-Q1
Increased
135,643
+2.0%
$5.1M0.0%$29.97
27
2018-Q4
First report
132,956
-
$4.6M0.0%$27.85
0

Other major holders of ARTNA: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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