GEODE CAPITAL MANAGEMENT, LLC
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,284,077 | 1,970,645 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $85,462,845 | 1,969,190 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $83,758,697 | 1,889,436 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $72,882,790 | 1,864,010 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $78,075,392 | 1,813,598 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $76,906,602 | 1,775,314 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $69,847,246 | 1,692,446 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $71,639,890 | 1,565,215 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $65,886,385 | 1,491,317 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $53,308,457 | 1,424,598 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,835,359 | 1,369,508 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $41,728,239 | 1,304,823 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $38,295,447 | 1,289,409 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $34,443,146 | 1,278,988 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $44,446,564 | 1,249,552 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,463,176 | 1,104,528 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $55,591,640 | 1,166,911 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,119,094 | 1,392,459 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $66,877,798 | 1,315,974 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $58,703,457 | 1,125,234 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $51,341,766 | 1,019,900 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $36,915,342 | 946,790 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,065,970 | 955,876 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $19,692,082 | 916,337 | Shares | Defined | 2020-05-14 |