GEODE CAPITAL MANAGEMENT, LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,538,280 | 1,985,944 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $65,612,978 | 1,735,334 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $74,307,390 | 1,958,034 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $80,043,422 | 1,911,713 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $66,980,372 | 1,828,566 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $70,843,912 | 1,828,230 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $62,329,217 | 1,800,902 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $59,815,035 | 1,708,025 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $58,996,339 | 1,650,709 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $50,361,537 | 1,555,809 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,348,779 | 1,485,836 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $59,582,268 | 1,403,587 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,994,237 | 1,353,050 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $47,708,581 | 1,287,681 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $54,622,497 | 1,255,401 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $55,407,312 | 1,227,183 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $50,465,288 | 1,187,698 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,649,822 | 1,115,793 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $50,078,152 | 1,173,615 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $53,627,117 | 1,123,081 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $42,425,451 | 1,056,937 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,823,121 | 991,299 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $36,842,400 | 1,012,432 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $40,261,399 | 947,550 | Shares | Defined | 2020-05-14 |