GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,009,096 | 636,364 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $12,310,175 | 635,200 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $15,022,159 | 632,512 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $14,057,314 | 620,632 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $17,159,611 | 602,303 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $18,181,973 | 598,485 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,513,219 | 589,582 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,507,319 | 577,179 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,971,591 | 566,475 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $17,053,968 | 548,712 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,531,564 | 529,776 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,584,863 | 511,755 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,817,884 | 494,947 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,608,464 | 486,245 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,133,863 | 482,472 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $24,672,382 | 482,920 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,269,161 | 471,305 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,723,720 | 471,037 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,677,641 | 458,059 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,035,045 | 448,734 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,144,605 | 407,434 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,137,394 | 398,866 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,730,597 | 402,947 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,792,541 | 397,541 | Shares | Defined | 2020-05-14 |