GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASUR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,646,065 | 599,370 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,859,582 | 592,632 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,724,297 | 586,506 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,692,764 | 596,101 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,433,850 | 577,455 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $5,250,248 | 580,138 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,666,107 | 555,489 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,932,494 | 505,462 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,680,317 | 491,630 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,778,153 | 399,382 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,689,820 | 385,676 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,663,200 | 183,669 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,613,989 | 172,804 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $849,185 | 148,459 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $811,469 | 142,363 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $832,464 | 139,910 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,095,691 | 139,935 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,231,369 | 136,667 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,212,236 | 136,667 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,528,275 | 200,036 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,434,746 | 202,077 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,451,842 | 192,297 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,239,343 | 192,744 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $575,545 | 96,568 | Shares | Defined | 2020-05-14 |