GEODE CAPITAL MANAGEMENT, LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,569,837 | 853,986 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $12,188,853 | 834,853 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $11,673,708 | 830,278 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,519,196 | 754,579 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,050,168 | 692,190 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,600,592 | 680,447 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,143,635 | 675,260 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $9,590,735 | 646,276 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,641,109 | 621,606 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $8,553,794 | 586,680 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,921,384 | 553,943 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $464,024 | 31,353 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $436,747 | 31,353 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $409,156 | 31,353 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $386,658 | 29,248 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $520,906 | 29,248 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $473,817 | 29,248 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $477,619 | 29,248 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $515,349 | 29,248 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $482,342 | 27,689 | Shares | Defined | 2021-05-12 |