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VALUVALU
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VALUE LINE INC

GEODE CAPITAL MANAGEMENT, LLC holds 23,769 shares of VALU (VALUE LINE INC), worth $962,269 as of 2026-Q2. The position was decreased (-1.6% shares). VALU represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$962,269

Current Shares

23,769

Total Value Change

-$181,731

Total Shares Change

-20,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,769
-1.6%
$962,2690.0%$40.11
0
2026-Q1
Decreased
24,143
-2.0%
$852,0880.0%$34.63
0
2025-Q4
Increased
24,647
+0.1%
$947,2690.0%$37.39
25
2025-Q3
Increased
24,611
+0.7%
$961,8890.0%$37.70
25
2025-Q2
Decreased
24,437
-1.6%
$956,7930.0%$37.46
0
2025-Q1
Increased
24,829
+9.7%
$960,2380.0%$36.69
27
2024-Q4
Increased
22,640
+0.7%
$1.2M0.0%$49.76
25
2024-Q3
Decreased
22,488
-3.3%
$1M0.0%$43.55
0
2024-Q2
Increased
23,262
+1.1%
$1M0.0%$40.09
25
2024-Q1
Increased
23,007
+3.2%
$931,8690.0%$37.39
26
2023-Q4
Increased
22,302
+0.8%
$1.1M0.0%$44.72
25
2023-Q3
Increased
22,122
+4.7%
$967,2670.0%$39.80
26
2023-Q2
Increased
21,123
+0.6%
$969,5450.0%$41.58
25
2023-Q1
Increased
21,003
+0.4%
$1M0.0%$43.51
25
2022-Q4
Increased
20,917
+0.1%
$1.1M0.0%$45.60
25
2022-Q3
Decreased
20,899
-4.5%
$917,0000.0%$39.19
0
2022-Q2
Decreased
21,885
-11.3%
$1.4M0.0%$58.78
0
2022-Q1
Decreased
24,667
-2.4%
$1.7M0.0%$59.38
0
2021-Q4
Increased
25,284
+4.5%
$1.2M0.0%$41.32
26
2021-Q3
Decreased
24,183
0.0%
$828,0000.0%$30.03
0
2021-Q2
Increased
24,184
+1.0%
$749,0000.0%$26.99
25
2021-Q1
Decreased
23,949
-0.0%
$675,0000.0%$24.37
0
2020-Q4
Increased
23,951
+0.2%
$789,0000.0%$28.31
25
2020-Q3
Decreased
23,894
-8.8%
$590,0000.0%$21.05
0
2020-Q2
Increased
26,211
+0.2%
$707,0000.0%$22.81
25
2020-Q1
Decreased
26,158
-48.0%
$846,0000.0%$27.15
0
2019-Q4
Increased
50,288
+104.4%
$1.5M0.0%$24.11
41
2019-Q3
Increased
24,606
+0.0%
$559,0000.0%$18.81
24
2019-Q2
Increased
24,595
+8.6%
$676,0000.0%$22.57
27
2019-Q1
Decreased
22,640
-48.5%
$558,0000.0%$20.08
0
2018-Q4
New
43,998
-
$1.1M0.0%$20.95
35

Other major holders of VALU: Neuberger Berman Group LLC

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