GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,482,922 | 2,077,529 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $27,621,732 | 2,067,495 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $29,076,448 | 2,153,811 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $27,540,359 | 1,890,210 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $37,693,199 | 1,859,556 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $21,600,317 | 1,863,703 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $25,904,555 | 1,851,648 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $27,465,520 | 1,773,113 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $32,155,357 | 1,691,497 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $28,872,178 | 1,576,853 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,389,938 | 1,514,970 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,454,121 | 1,393,948 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,151,627 | 1,318,201 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,526,158 | 1,283,228 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,400,421 | 1,331,082 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $54,175,497 | 1,355,404 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $97,875,129 | 1,312,879 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $129,280,903 | 1,245,001 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $50,504,453 | 814,194 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,014,861 | 140,478 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,640,144 | 89,345 | Shares | Defined | 2021-02-12 |