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GEODE CAPITAL MANAGEMENT, LLC
> SFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAFEGUARD SCIENTIFICS INC | SFE | 155,935 | 0 | 257,292,000 | -10,916,000 | $1,650.00 |
03/31/2023 | SAFEGUARD SCIENTIFICS INC | SFE | 155,935 | -389 | 268,208,000 | 267,625,000 | $1,720.00 |
09/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 156,324 | -24,165 | 583,000 | -90,000 | $3.73 |
06/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 180,489 | 0 | 673,000 | -269,000 | $3.73 |
03/31/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 180,489 | -28 | 942,000 | -384,000 | $5.22 |
12/31/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 180,517 | 0 | 1,326,000 | -276,000 | $7.35 |
09/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 180,517 | 2,974 | 1,602,000 | 225,000 | $8.87 |
06/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 177,543 | -124,843 | 1,377,000 | -685,000 | $7.76 |
03/31/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 302,386 | 7,830 | 2,062,000 | 183,000 | $6.82 |
12/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 294,556 | 9,658 | 1,879,000 | 318,000 | $6.38 |
09/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 284,898 | 1,838 | 1,561,000 | -420,000 | $5.48 |
06/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 283,060 | 23,587 | 1,981,000 | 541,000 | $7.00 |
03/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 259,473 | 16,417 | 1,440,000 | -1,228,000 | $5.55 |
12/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 243,056 | -5,001 | 2,668,000 | -326,000 | $10.98 |
06/30/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 248,057 | 45,758 | 2,994,000 | 800,000 | $12.07 |
03/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 202,299 | 11,001 | 2,194,000 | 546,000 | $10.85 |
12/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 191,298 | 9,318 | 1,648,000 | -53,000 | $8.61 |
09/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 181,980 | 12,168 | 1,701,000 | -472,000 | $9.35 |
06/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 169,812 | 9,656 | 2,173,000 | 212,000 | $12.80 |
03/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 160,156 | 3,949 | 1,961,000 | 212,000 | $12.24 |
12/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 156,207 | 2,245 | 1,749,000 | -306,000 | $11.20 |
09/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 153,962 | 1,966 | 2,055,000 | 247,000 | $13.35 |
06/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 151,996 | 5,275 | 1,808,000 | 1,806,137 | $11.90 |
03/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 146,721 | 146,721 | 1,863 | 1,863 | $0.01 |
06/30/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
03/31/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
12/31/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
09/30/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
06/30/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
03/31/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
12/31/2014 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
09/30/2014 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
06/30/2014 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
03/31/2014 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
12/31/2013 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -88,374 | 0 | -1,418,000 | |
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