Gra shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Gra
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Quarterly reported holdings in Gra by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $228M | 3.1M | 72.80 |
| 2023-06-30 | $257M | 3.0M | 86.23 |
| 2023-03-31 | $203M | 2.8M | 72.92 |
| 2022-12-31 | $192M | 2.8M | 67.26 |
| 2022-09-30 | $166M | 2.8M | 59.95 |
| 2022-06-30 | $163M | 2.7M | 59.48 |
| 2022-03-31 | $172M | 2.5M | 69.79 |
| 2021-12-31 | $190M | 2.4M | 80.63 |
| 2021-09-30 | $162M | 2.3M | 69.98 |
| 2021-06-30 | $174M | 2.3M | 75.70 |
| 2021-03-31 | $162M | 2.3M | 71.62 |
| 2020-12-31 | $158M | 2.2M | 72.35 |
| 2020-09-30 | $128M | 2.1M | 61.35 |
| 2020-06-30 | $103M | 2.1M | 48.10 |
| 2020-03-31 | $98M | 2.0M | 48.44 |
| 2019-12-31 | $101M | 1.9M | 52.00 |
| 2019-09-30 | $86M | 1.9M | 46.04 |
| 2019-06-30 | $94M | 1.9M | 50.37 |
| 2019-03-31 | $90M | 1.8M | 49.68 |
| 2018-12-31 | $72M | 1.7M | 41.85 |
| 2018-09-30 | $76M | 1.6M | 46.34 |
| 2018-06-30 | $75M | 1.7M | 44.97 |
| 2018-03-31 | $71M | 1.5M | 45.72 |
| 2017-12-31 | $67M | 1.5M | 45.22 |
| 2017-09-30 | $55M | 446k | 123.69 |
| 2017-06-30 | $47M | 426k | 109.28 |
| 2017-03-31 | $39M | 410k | 94.14 |
| 2016-12-31 | $32M | 380k | 83.09 |
| 2016-09-30 | $27M | 363k | 74.00 |
| 2016-06-30 | $27M | 339k | 78.99 |
| 2016-03-31 | $28M | 330k | 83.96 |
| 2015-12-31 | $23M | 324k | 72.07 |
| 2015-09-30 | $22M | 335k | 67.03 |
| 2015-06-30 | $23M | 327k | 71.03 |
| 2015-03-31 | $23M | 323k | 72.16 |
| 2014-12-31 | $24M | 305k | 80.18 |
| 2014-09-30 | $23M | 313k | 72.98 |
| 2014-06-30 | $25M | 326k | 78.08 |
| 2014-03-31 | $24M | 320k | 74.74 |
| 2013-12-31 | $23M | 291k | 78.12 |
| 2013-09-30 | $19M | 259k | 74.06 |
| 2013-06-30 | $15M | 243k | 63.21 |
| 2013-03-31 | $13M | 218k | 58.03 |
| 2012-12-31 | $10M | 198k | 51.49 |
| 2012-09-30 | $9.9M | 198k | 50.28 |
| 2012-03-31 | $9.4M | 178k | 53.06 |
| 2011-12-31 | $7.2M | 175k | 40.89 |
| 2011-09-30 | $6.0M | 177k | 34.14 |
| 2011-06-30 | $8.7M | 172k | 50.66 |
| 2011-03-31 | $7.6M | 168k | 45.49 |
| 2010-12-31 | $6.1M | 156k | 39.45 |