GEODE CAPITAL MANAGEMENT, LLC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,411,314 | 1,132,971 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $36,740,151 | 1,135,357 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $33,758,163 | 1,150,193 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $30,827,431 | 1,158,926 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $39,810,694 | 942,042 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $46,645,100 | 961,953 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $33,854,546 | 976,198 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $33,542,734 | 973,947 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,482,699 | 953,824 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $31,233,938 | 940,498 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,232,347 | 910,098 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,453,406 | 943,817 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,449,570 | 914,717 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $13,234,051 | 883,448 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,543,214 | 942,013 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $28,884,821 | 1,003,991 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $50,660,334 | 1,123,040 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $49,482,822 | 1,177,882 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $55,250,159 | 1,147,936 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $48,155,492 | 1,112,393 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $56,123,651 | 1,041,835 | Shares | Defined | 2021-02-12 |