GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,187,121 | 4,083,351 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $104,756,062 | 4,074,526 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $101,245,596 | 4,151,111 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $92,010,086 | 4,083,892 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $92,006,610 | 3,849,649 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $77,205,196 | 3,584,271 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $74,122,564 | 3,504,613 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $72,839,485 | 3,386,308 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $70,338,683 | 3,288,391 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $54,153,457 | 3,165,018 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,278,256 | 3,036,245 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,531,129 | 2,866,025 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $63,737,520 | 2,760,395 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $53,734,220 | 2,676,007 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $47,810,267 | 2,618,306 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $59,327,649 | 2,606,663 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $56,665,953 | 2,508,453 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $54,722,466 | 2,554,737 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $55,140,249 | 2,692,395 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $42,207,169 | 1,977,843 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $31,351,574 | 1,838,802 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,692,774 | 1,639,681 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,050,944 | 1,758,110 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $24,549,471 | 1,919,427 | Shares | Defined | 2020-05-14 |