GEODE CAPITAL MANAGEMENT, LLC
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,789,351 | 271,032 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $10,894,200 | 272,355 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,651,664 | 271,380 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $9,086,687 | 226,037 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,641,720 | 217,566 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,511,046 | 219,301 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,174,025 | 196,888 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,382,551 | 187,399 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,981,520 | 186,345 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,255,286 | 174,693 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,101,952 | 171,448 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,972,684 | 167,888 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,414,049 | 154,710 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,667,993 | 154,587 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,469,777 | 154,845 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,488,917 | 178,006 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,073,012 | 215,650 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,454,576 | 218,768 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,350,116 | 218,819 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,727,111 | 212,371 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,461,012 | 179,113 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,591,049 | 161,364 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,442,730 | 164,162 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,397,205 | 164,184 | Shares | Defined | 2020-05-14 |