GEODE CAPITAL MANAGEMENT, LLC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,194,677 | 2,723,013 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $118,365,247 | 2,625,671 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $108,069,169 | 2,395,681 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $106,990,941 | 2,276,403 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $117,871,802 | 2,091,780 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $104,449,262 | 2,026,567 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $94,170,623 | 1,894,019 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $88,085,653 | 1,510,385 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $88,360,708 | 1,403,442 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $57,488,095 | 1,271,298 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $48,097,474 | 941,058 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $23,014,385 | 671,169 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,441,713 | 625,918 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,139,448 | 549,384 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,901,355 | 374,508 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,391,312 | 99,014 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,303,193 | 95,439 | Shares | Defined | 2022-02-11 |