GEODE CAPITAL MANAGEMENT, LLC
Holdings in GNRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,310,759 | 1,490,876 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $248,512,665 | 1,484,544 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $214,997,735 | 1,501,276 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $190,584,312 | 1,504,811 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $223,546,747 | 1,441,772 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $226,710,319 | 1,426,928 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $188,984,293 | 1,429,317 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $177,752,829 | 1,409,171 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $177,364,581 | 1,372,366 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $150,045,329 | 1,377,068 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $201,660,147 | 1,352,244 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $141,499,904 | 1,310,063 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $129,031,222 | 1,281,852 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $223,919,664 | 1,256,987 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $257,625,256 | 1,223,408 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $357,690,877 | 1,203,293 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $413,832,933 | 1,175,929 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $471,212,448 | 1,153,039 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $474,668,810 | 1,143,367 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $371,000,522 | 1,132,999 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $181,660,111 | 798,822 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $146,923,381 | 758,745 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $94,335,655 | 773,687 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $93,549,481 | 1,004,073 | Shares | Defined | 2020-05-14 |