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

RVPRVP
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RETRACTABLE TECHNOLOGIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 121,005 shares of RVP (RETRACTABLE TECHNOLOGIES INC), worth $87,141 as of 2026-Q2. The position was decreased (-19.0% shares).

Current Value

$87,141

Current Shares

121,005

Total Value Change

+$63,141

Total Shares Change

+79,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,005
-19.0%
$87,1410.0%$0.72
0
2026-Q1
Increased
149,448
+16.7%
$98,8740.0%$0.66
17
2025-Q4
Unchanged
128,107
0.0%
$98,9280.0%$0.77
0
2025-Q3
Unchanged
128,107
0.0%
$107,8850.0%$0.84
0
2025-Q2
Decreased
128,107
-0.1%
$81,9380.0%$0.64
0
2025-Q1
Increased
128,250
+7.6%
$90,2420.0%$0.70
16
2024-Q4
Unchanged
119,166
0.0%
$82,0510.0%$0.69
0
2024-Q3
Decreased
119,166
-11.2%
$91,7850.0%$0.77
0
2024-Q2
Decreased
134,222
-2.1%
$144,9830.0%$1.08
0
2024-Q1
Unchanged
137,173
0.0%
$164,6330.0%$1.20
0
2023-Q4
Unchanged
137,173
0.0%
$152,2840.0%$1.11
0
2023-Q3
Decreased
137,173
-14.1%
$163,2610.0%$1.19
0
2023-Q2
Unchanged
159,702
0.0%
$183,6570.0%$1.15
0
2023-Q1
Unchanged
159,702
0.0%
$279,4780.0%$1.75
0
2022-Q4
Increased
159,702
+1.6%
$261,0000.0%$1.64
16
2022-Q3
Unchanged
157,229
0.0%
$311,0000.0%$1.98
0
2022-Q2
Decreased
157,229
-49.1%
$602,0000.0%$3.83
0
2022-Q1
Increased
308,690
+8.2%
$1.5M0.0%$4.75
28
2021-Q4
Increased
285,274
+9.4%
$2M0.0%$6.93
28
2021-Q3
Increased
260,755
+2.2%
$2.9M0.0%$11.03
27
2021-Q2
Increased
255,148
+15.0%
$2.9M0.0%$11.56
30
2021-Q1
Increased
221,948
+13.3%
$2.8M0.0%$12.82
30
2020-Q4
Increased
195,885
+21.7%
$2.1M0.0%$10.74
31
2020-Q3
Increased
160,969
+11.1%
$1.1M0.0%$6.66
28
2020-Q2
Increased
144,851
+246.8%
$1M0.0%$7.02
40
2020-Q1
Unchanged
41,762
0.0%
$65,0000.0%$1.56
0
2019-Q4
Unchanged
41,762
0.0%
$62,0000.0%$1.50
0
2019-Q3
Unchanged
41,762
0.0%
$48,0000.0%$1.15
0
2019-Q2
Unchanged
41,762
0.0%
$30,0000.0%$0.72
0
2019-Q1
Unchanged
41,762
0.0%
$26,0000.0%$0.64
0
2018-Q4
First report
41,762
-
$24,0000.0%$0.60
0

Other major holders of RVP: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC

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