GEODE CAPITAL MANAGEMENT, LLC
Holdings in ATR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,440,555 | 1,618,896 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $214,350,408 | 1,603,699 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $241,553,887 | 1,544,166 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $250,277,886 | 1,686,736 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $244,377,846 | 1,555,556 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $242,733,984 | 1,515,288 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $201,616,826 | 1,431,836 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $191,880,768 | 1,333,524 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $150,402,891 | 1,216,655 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $147,378,521 | 1,178,651 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $135,221,132 | 1,167,108 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $131,144,451 | 1,109,607 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $123,716,941 | 1,124,904 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $104,924,238 | 1,104,117 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,246,754 | 1,068,179 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $112,313,785 | 955,862 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $112,710,137 | 920,233 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $107,509,644 | 900,793 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $126,511,501 | 898,264 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $124,176,305 | 876,518 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $116,190,863 | 848,790 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $92,231,511 | 814,766 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $93,494,565 | 834,922 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $82,458,537 | 828,396 | Shares | Defined | 2020-05-14 |