GEODE CAPITAL MANAGEMENT, LLC
Holdings in TGLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,234,287 | 640,586 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $40,498,548 | 605,269 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $43,145,915 | 557,729 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $37,810,453 | 528,448 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $39,694,900 | 500,440 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $34,348,194 | 500,265 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,964,211 | 477,565 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,237,283 | 215,977 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,728,870 | 212,839 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,761,744 | 205,150 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,147,728 | 196,433 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,091,692 | 192,843 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,802,760 | 188,585 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,855,359 | 183,676 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,344,959 | 190,596 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,242,928 | 207,723 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,195,572 | 198,380 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,109,186 | 189,102 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,052,646 | 189,376 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,102,874 | 174,948 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,110,651 | 160,731 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $877,335 | 165,535 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $907,223 | 166,463 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $585,592 | 151,708 | Shares | Defined | 2020-05-14 |