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PRHI

31 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in CONIFER HLDGS INC

No. Geode Capital Management exited its PRHI (Conifer) position in Q2 2026. Its Q1 2026 13F listed 48,183 shares worth $24,553. Geode Capital Management already held PRHI in its Q4 2018 13F, the earliest on record, and held it in 30 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$57,000

Total Shares Change

-16,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$4.91
0
2026-Q1
Increased
48,183
+85.9%
$24,5530.0%$3.57
20
2025-Q4
Increased
25,917
+0.5%
$18,4700.0%$4.99
13
2025-Q3
Unchanged
25,782
0.0%
$31,7100.0%$8.54
0
2025-Q2
Unchanged
25,782
0.0%
$20,0860.0%$5.08
0
2025-Q1
Decreased
25,782
-2.3%
$13,1740.0%$3.58
0
2024-Q4
Unchanged
26,397
0.0%
$30,0920.0%$8.19
0
2024-Q3
Increased
26,397
+48.9%
$28,7720.0%$7.63
18
2024-Q2
Decreased
17,728
-14.4%
$15,1730.0%$5.39
0
2024-Q1
Unchanged
20,710
0.0%
$23,4020.0%$7.91
0
2023-Q4
Unchanged
20,710
0.0%
$21,7450.0%$7.70
0
2023-Q3
Increased
20,710
+26.9%
$26,3010.0%$8.05
16
2023-Q2
Unchanged
16,314
0.0%
$28,7120.0%$11.90
0
2023-Q1
Decreased
16,314
-2.4%
$25,1230.0%$10.57
0
2022-Q4
Unchanged
16,708
0.0%
$26,0000.0%$10.99
0
2022-Q3
Unchanged
16,708
0.0%
$26,0000.0%$11.27
0
2022-Q2
Unchanged
16,708
0.0%
$27,0000.0%$10.92
0
2022-Q1
Unchanged
16,708
0.0%
$39,0000.0%$16.66
0
2021-Q4
Unchanged
16,708
0.0%
$38,0000.0%$16.24
0
2021-Q3
Unchanged
16,708
0.0%
$48,0000.0%$20.16
0
2021-Q2
Unchanged
16,708
0.0%
$47,0000.0%$20.37
0
2021-Q1
Unchanged
16,708
0.0%
$62,0000.0%$26.25
0
2020-Q4
Unchanged
16,708
0.0%
$54,0000.0%$23.03
0
2020-Q3
Unchanged
16,708
0.0%
$47,0000.0%$20.16
0
2020-Q2
Unchanged
16,708
0.0%
$40,0000.0%$19.10
0
2020-Q1
Increased
16,708
+0.9%
$50,0000.0%$21.00
14
2019-Q4
Unchanged
16,566
0.0%
$66,0000.0%$28.00
0
2019-Q3
Unchanged
16,566
0.0%
$62,0000.0%$25.62
0
2019-Q2
Unchanged
16,566
0.0%
$66,0000.0%$27.93
0
2019-Q1
Unchanged
16,566
0.0%
$74,0000.0%$31.64
0
2018-Q4
First report
16,566
-
$57,0000.0%$24.50
0

Other major holders of PRHI: Renaissance Technologies LLC, Royal Bank of Canada

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