GEODE CAPITAL MANAGEMENT, LLC
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $277,408,682 | 7,250,619 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $227,738,713 | 6,626,090 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $143,807,197 | 4,225,485 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $93,907,666 | 3,939,080 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $89,680,044 | 3,739,785 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $82,120,592 | 3,730,499 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $90,923,732 | 3,624,380 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $119,476,487 | 4,563,655 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $100,905,901 | 4,374,527 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $72,093,318 | 4,170,450 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $72,384,290 | 3,983,002 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $58,339,401 | 3,892,745 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $46,649,577 | 3,720,062 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,851,198 | 3,600,348 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $35,668,969 | 3,574,045 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $48,963,195 | 3,492,382 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $57,415,078 | 3,341,972 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,377,040 | 3,197,317 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $38,460,476 | 2,761,636 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $32,050,203 | 2,324,719 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $25,013,725 | 2,067,250 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,625,453 | 1,857,912 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,633,191 | 1,683,110 | Shares | Defined | 2020-08-13 |