GEODE CAPITAL MANAGEMENT, LLC
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $432,804 | 46,043 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $429,424 | 51,122 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $472,367 | 51,122 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $758,542 | 97,249 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $864,827 | 99,980 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $669,086 | 98,540 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $754,679 | 98,780 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,266,244 | 153,113 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $976,157 | 151,813 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $781,168 | 162,405 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $988,059 | 162,243 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $546,525 | 161,217 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $493,995 | 158,841 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $256,136 | 63,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $348,534 | 82,008 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,034,446 | 91,463 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,666,300 | 106,337 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,991,973 | 96,933 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,412,809 | 98,482 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,988,274 | 574,911 | Shares | Defined | 2021-05-12 |