GEODE CAPITAL MANAGEMENT, LLC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,501,750 | 2,406,735 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $60,471,111 | 2,715,362 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $65,590,117 | 2,454,720 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $70,720,636 | 2,522,134 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $60,260,691 | 2,343,862 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $61,878,458 | 2,359,072 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $57,849,746 | 2,252,716 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $70,242,700 | 2,182,128 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $68,197,754 | 2,119,259 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $64,560,598 | 2,020,676 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $67,658,038 | 1,992,873 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $67,959,983 | 1,894,619 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $63,556,714 | 1,864,380 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $64,768,580 | 1,816,281 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $73,066,529 | 1,800,999 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $69,793,261 | 1,816,114 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $68,279,263 | 1,755,251 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $80,161,117 | 1,693,664 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $109,394,523 | 2,385,922 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $96,169,144 | 2,376,307 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $108,025,945 | 2,415,607 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $107,902,456 | 2,350,304 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $129,804,800 | 2,348,558 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $108,795,593 | 2,262,333 | Shares | Defined | 2020-05-14 |