GEODE CAPITAL MANAGEMENT, LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,542,049 | 7,048,518 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $26,695,677 | 6,970,151 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,736,232 | 6,682,845 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $29,188,978 | 7,427,221 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $36,385,129 | 7,162,427 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $51,427,684 | 7,243,336 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,963,947 | 6,672,047 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $50,790,818 | 6,835,911 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $61,485,270 | 6,639,878 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $44,090,410 | 6,570,851 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,980,297 | 6,398,772 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $58,153,227 | 6,193,102 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $50,259,442 | 6,026,312 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $55,038,320 | 5,861,376 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $73,911,984 | 5,332,755 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $84,956,708 | 5,069,016 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $107,213,638 | 4,558,403 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $96,226,212 | 4,393,891 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $94,469,195 | 3,431,500 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $55,052,970 | 2,086,130 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $572,481 | 19,269 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $516,293 | 16,660 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $394,660 | 17,674 | Shares | Defined | 2020-08-13 |