GEODE CAPITAL MANAGEMENT, LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,779,670 | 841,157 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $46,601,331 | 844,380 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $36,215,377 | 840,459 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $33,209,675 | 838,840 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $33,192,912 | 814,550 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $31,810,779 | 815,661 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,167,581 | 781,688 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $36,282,432 | 760,638 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $34,873,433 | 738,531 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $33,405,080 | 701,640 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,142,322 | 690,205 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,774,852 | 681,975 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $45,699,077 | 648,766 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,586,811 | 636,431 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,697,719 | 660,401 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,175,299 | 673,877 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,339,996 | 660,251 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $45,617,562 | 639,170 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $53,899,372 | 662,480 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $49,388,085 | 653,887 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,484,437 | 613,818 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $28,619,777 | 578,879 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $30,987,754 | 589,457 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $21,018,201 | 597,108 | Shares | Defined | 2020-05-14 |