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GEODE CAPITAL MANAGEMENT, LLC
> SANW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | S&W Seed Co | SANW | 175,516 | 0 | 214,129,000 | -39,491,000 | $1,220.00 |
03/31/2023 | S&W Seed Co | SANW | 175,516 | 11,015 | 253,620,000 | 253,500,000 | $1,445.00 |
09/30/2022 | S&W Seed Co | SANW | 164,501 | 2,020 | 120,000 | -44,000 | $0.73 |
06/30/2022 | S&W Seed Co | SANW | 162,481 | 0 | 164,000 | -182,000 | $1.01 |
03/31/2022 | S&W Seed Co | SANW | 162,481 | 0 | 346,000 | -97,000 | $2.13 |
12/31/2021 | S&W Seed Co | SANW | 162,481 | -7,966 | 443,000 | 2,000 | $2.73 |
09/30/2021 | S&W Seed Co | SANW | 170,447 | -2,532 | 441,000 | -188,000 | $2.59 |
06/30/2021 | S&W Seed Co | SANW | 172,979 | 6,300 | 629,000 | 29,000 | $3.64 |
03/31/2021 | S&W Seed Co | SANW | 166,679 | 13,520 | 600,000 | 152,000 | $3.60 |
12/31/2020 | S&W Seed Co | SANW | 153,159 | 4,077 | 448,000 | 79,000 | $2.93 |
09/30/2020 | S&W Seed Co | SANW | 149,082 | 3,344 | 369,000 | 37,000 | $2.48 |
06/30/2020 | S&W Seed Co | SANW | 145,738 | 2,096 | 332,000 | 42,000 | $2.28 |
03/31/2020 | S&W Seed Co | SANW | 143,642 | 621 | 290,000 | -10,000 | $2.02 |
12/31/2019 | S&W Seed Co | SANW | 143,021 | 877 | 300,000 | -75,000 | $2.10 |
06/30/2019 | S&W Seed Co | SANW | 142,144 | 24,853 | 375,000 | 61,000 | $2.64 |
03/31/2019 | S&W Seed Co | SANW | 117,291 | 62,236 | 314,000 | 215,000 | $2.68 |
12/31/2018 | S&W Seed Co | SANW | 55,055 | 0 | 99,000 | -35,000 | $1.80 |
09/30/2018 | S&W Seed Co | SANW | 55,055 | 0 | 134,000 | -44,000 | $2.43 |
06/30/2018 | S&W Seed Co | SANW | 55,055 | 0 | 178,000 | -20,000 | $3.23 |
03/31/2018 | S&W Seed Co | SANW | 55,055 | 0 | 198,000 | -16,000 | $3.60 |
12/31/2017 | S&W Seed Co | SANW | 55,055 | 7,138 | 214,000 | 64,000 | $3.89 |
09/30/2017 | S&W Seed Co | SANW | 47,917 | 0 | 150,000 | -48,000 | $3.13 |
06/30/2017 | S&W Seed Co | SANW | 47,917 | 830 | 198,000 | 197,767 | $4.13 |
03/31/2017 | S&W Seed Co | SANW | 47,087 | 47,087 | 233 | 233 | $0.00 |
06/30/2016 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
03/31/2016 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
12/31/2015 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
09/30/2015 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
06/30/2015 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
03/31/2015 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
12/31/2014 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
09/30/2014 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
06/30/2014 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
03/31/2014 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
12/31/2013 | S&W Seed Co | SANW | 0 | -19,822 | 0 | -166,000 | |
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