GEODE CAPITAL MANAGEMENT, LLC
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,238,696 | 1,854,838 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $23,446,487 | 1,847,635 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $16,026,491 | 1,846,370 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $12,479,157 | 1,876,565 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $13,924,086 | 1,808,323 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $19,015,786 | 1,839,051 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,627,937 | 1,810,885 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $15,906,424 | 1,738,407 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $15,239,385 | 1,693,265 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $11,601,493 | 1,606,855 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,381,595 | 1,558,419 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,351,582 | 1,515,605 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,089,490 | 1,445,070 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,178,366 | 1,384,590 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,713,902 | 1,366,231 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,222,944 | 1,325,404 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,103,085 | 1,322,746 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,313,793 | 1,316,448 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $26,750,812 | 1,310,030 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $21,814,834 | 1,272,002 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,785,689 | 1,156,045 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $15,591,412 | 1,120,878 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,156,801 | 1,121,895 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $7,587,667 | 1,088,618 | Shares | Defined | 2020-05-14 |