GEODE CAPITAL MANAGEMENT, LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $597,614,253 | 2,608,644 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $418,031,845 | 2,596,955 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $431,257,360 | 2,552,725 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $337,398,178 | 2,385,957 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $353,433,401 | 2,232,681 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $265,386,435 | 2,090,480 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $210,803,269 | 1,946,655 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $168,428,803 | 1,841,557 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $110,939,323 | 1,771,062 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $72,732,353 | 1,643,669 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $80,543,540 | 1,655,231 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $85,212,540 | 1,534,808 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,426,533 | 1,479,376 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $55,314,380 | 1,262,309 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,429,324 | 1,168,999 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,996,993 | 1,155,285 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $105,258,654 | 1,127,087 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $121,563,655 | 1,090,844 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $116,280,264 | 1,024,225 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $134,542,327 | 1,325,018 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $122,647,751 | 1,232,393 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $79,360,841 | 1,098,572 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $52,153,859 | 1,046,006 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $29,405,650 | 984,784 | Shares | Defined | 2020-05-14 |