GEODE CAPITAL MANAGEMENT, LLC
Holdings in ABSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,306,283 | 3,239,623 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,280,860 | 3,052,915 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,284,805 | 2,445,450 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,011,129 | 1,996,466 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,108,501 | 1,949,810 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,386,325 | 1,933,593 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,573,865 | 1,809,697 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,897,383 | 686,159 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,783,260 | 662,681 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $751,301 | 569,168 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $683,119 | 449,421 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,595,279 | 911,588 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,989,678 | 947,466 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,963,105 | 946,679 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,177,783 | 655,959 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,368,046 | 636,779 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,332,506 | 284,452 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,249,183 | 193,395 | Shares | Defined | 2021-11-12 |