GEODE CAPITAL MANAGEMENT, LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,744,580 | 1,672,660 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $22,945,973 | 1,744,941 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $25,278,874 | 1,792,828 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $23,407,040 | 1,853,289 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $24,678,997 | 1,856,960 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $29,604,255 | 1,898,926 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,195,963 | 1,936,536 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $33,709,176 | 1,937,309 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $35,806,166 | 1,922,995 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $32,780,078 | 1,903,605 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,636,582 | 1,971,829 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,974,450 | 2,062,192 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $33,915,458 | 2,061,730 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $30,852,070 | 2,100,209 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,680,776 | 2,478,969 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,984,486 | 2,815,991 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $61,276,803 | 2,887,691 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,900,822 | 2,934,659 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $60,970,280 | 3,154,179 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $45,350,135 | 3,169,122 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $28,888,898 | 2,941,843 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $23,717,552 | 2,806,811 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,412,318 | 2,761,354 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $16,900,026 | 2,229,555 | Shares | Defined | 2020-05-14 |