GEODE CAPITAL MANAGEMENT, LLC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,315,624 | 766,510 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $189,425,602 | 747,772 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $181,284,458 | 706,404 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $184,147,082 | 688,632 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $154,593,067 | 650,973 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $127,384,194 | 655,572 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $115,957,369 | 644,315 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $137,445,179 | 615,849 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $148,903,127 | 591,966 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $138,568,225 | 572,809 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $190,066,657 | 552,423 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $144,307,075 | 517,805 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $111,082,509 | 499,337 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $89,432,803 | 471,692 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $55,436,428 | 445,201 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $98,823,415 | 444,890 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $123,110,011 | 428,477 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $109,372,133 | 410,402 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $111,070,214 | 405,277 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $107,066,882 | 395,694 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $66,978,450 | 382,734 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $69,545,665 | 357,782 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $65,840,272 | 368,193 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $57,148,893 | 354,236 | Shares | Defined | 2020-05-14 |