GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,819,582 | 455,107 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $5,586,864 | 470,671 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,906,879 | 615,300 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $6,482,487 | 662,154 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,930,129 | 570,381 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,178,951 | 562,373 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,198,197 | 674,576 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $9,934,116 | 605,001 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $8,034,907 | 570,256 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,966,672 | 535,486 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,231,254 | 504,555 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,920,877 | 398,176 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,321,079 | 369,263 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,725,368 | 298,507 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,977,152 | 283,666 | Shares | Defined | 2022-08-12 |
| 2021-03-31 | $1,204,643 | 265,340 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $846,930 | 259,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $865,058 | 242,994 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $958,002 | 220,738 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,115,451 | 212,467 | Shares | Defined | 2020-05-14 |