GEODE CAPITAL MANAGEMENT, LLC
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,924,681 | 192,540 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,243,712 | 205,950 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,382,841 | 213,294 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,723,028 | 227,569 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,118,880 | 223,974 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,851,725 | 223,418 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,319,749 | 212,941 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,181,667 | 201,244 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,347,436 | 196,908 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,983,290 | 187,983 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,765,892 | 185,970 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,168,973 | 174,311 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,156,231 | 168,153 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,626,938 | 160,669 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,580,948 | 157,279 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,638,903 | 80,142 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,362,319 | 79,343 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,236,163 | 79,343 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,100,792 | 73,191 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,898,677 | 132,036 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,438,698 | 103,578 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,055,131 | 100,873 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,277,151 | 100,484 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $753,120 | 79,611 | Shares | Defined | 2020-05-14 |