Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ATGEATGE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COVISTA INC

GEODE CAPITAL MANAGEMENT, LLC holds 894,257 shares of ATGE (COVISTA INC), worth $111.5M as of 2026-Q2. The position was increased (+4.7% shares). ATGE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$111.5M

Current Shares

894,257

Total Value Change

+$52.3M

Total Shares Change

-356,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
894,257
+4.7%
$111.5M0.0%$99.81
31
2026-Q1
Decreased
854,009
-3.9%
$98.4M0.0%$99.81
0
2025-Q4
Increased
888,224
+4.3%
$91.9M0.0%$104.00
31
2025-Q3
Decreased
851,923
-1.6%
$131.6M0.0%$153.55
0
2025-Q2
Decreased
865,533
-3.1%
$110.1M0.0%$128.49
0
2025-Q1
Increased
893,252
+3.2%
$89.9M0.0%$102.10
31
2024-Q4
Decreased
865,525
-0.5%
$78.7M0.0%$90.13
0
2024-Q3
Decreased
869,871
-1.6%
$65.7M0.0%$75.22
0
2024-Q2
Increased
883,993
+2.1%
$60.3M0.0%$68.21
30
2024-Q1
Increased
865,483
+1.2%
$44.5M0.0%$51.40
29
2023-Q4
Decreased
855,543
-2.4%
$50.4M0.0%$58.95
0
2023-Q3
Decreased
876,139
-0.6%
$37.5M0.0%$42.85
0
2023-Q2
Increased
881,456
+1.8%
$30.3M0.0%$34.45
29
2023-Q1
Increased
865,609
+5.3%
$33.4M0.0%$37.32
30
2022-Q4
Increased
821,879
+3.8%
$29.2M0.0%$35.50
30
2022-Q3
Decreased
791,552
-0.5%
$28.9M0.0%$37.02
0
2022-Q2
Decreased
795,114
-8.3%
$28.6M0.0%$35.66
0
2022-Q1
Increased
866,848
+3.5%
$25.8M0.0%$30.24
30
2021-Q4
Decreased
837,929
-4.8%
$24.8M0.0%$29.63
0
2021-Q3
Decreased
879,827
-0.6%
$33.3M0.0%$38.31
0
2021-Q2
Increased
885,095
+2.6%
$31.5M0.0%$35.77
30
2021-Q1
Increased
862,248
+12.8%
$34.1M0.0%$39.12
33
2020-Q4
Increased
764,415
+2.2%
$26M0.0%$32.91
29
2020-Q3
Increased
748,008
+0.1%
$18.4M0.0%$24.81
28
2020-Q2
Decreased
747,576
-1.6%
$23.3M0.0%$31.42
0
2020-Q1
Decreased
760,068
-47.5%
$20.4M0.0%$26.07
0
2019-Q4
Increased
1.4M
+108.8%
$50.6M0.0%$34.69
47
2019-Q3
Decreased
692,761
-0.3%
$26.4M0.0%$38.02
0
2019-Q2
Increased
695,224
+4.1%
$31.3M0.0%$45.05
30
2019-Q1
Decreased
668,055
-46.6%
$30.9M0.0%$46.32
0
2018-Q4
New
1.3M
-
$59.2M0.0%$46.93
41

Other major holders of ATGE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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