GEODE CAPITAL MANAGEMENT, LLC
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,772,155 | 3,730,918 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $32,852,098 | 3,733,193 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $12,820,554 | 3,134,610 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $9,083,798 | 3,110,890 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,213,589 | 3,067,144 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,492,396 | 3,046,926 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,509,047 | 3,037,297 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $8,196,516 | 2,732,172 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,008,595 | 2,676,095 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,710,004 | 2,528,647 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,532,524 | 2,389,104 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,138,147 | 2,273,014 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,647,048 | 2,114,891 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,597,770 | 2,046,433 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,608,648 | 1,997,640 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,424,743 | 1,995,439 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $12,733,374 | 1,856,177 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $12,777,020 | 1,857,125 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $15,747,299 | 1,965,955 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $17,203,658 | 1,963,888 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $17,710,798 | 1,831,520 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $24,318,795 | 2,045,315 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,939,969 | 2,172,110 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $11,127,593 | 1,507,804 | Shares | Defined | 2020-05-14 |