GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,914,376 | 1,138,867 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $23,935,289 | 1,307,225 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,100,399 | 1,347,741 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $24,247,637 | 1,322,839 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $25,342,471 | 1,276,056 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,618,390 | 1,291,626 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,745,005 | 1,308,986 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $32,330,955 | 1,453,730 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $28,126,981 | 1,441,670 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $26,632,515 | 1,428,783 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,222,860 | 1,396,480 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $27,048,585 | 1,340,366 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $26,727,646 | 1,294,317 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $26,800,875 | 1,297,235 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,268,787 | 1,358,262 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,306,254 | 1,476,014 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $50,122,388 | 1,425,957 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $42,452,301 | 1,364,587 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $51,227,769 | 1,510,698 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $58,151,581 | 1,467,733 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $62,896,602 | 1,420,750 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $58,538,627 | 1,571,085 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $56,601,152 | 1,377,157 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $38,033,052 | 1,135,654 | Shares | Defined | 2020-05-14 |