Fidelity Investments’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
6,521,187
+238,894
| +4% | +$2.44M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $73.8M | Buy |
6,282,293
+6,647
| +0.1% | +$78.1K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $79.1M | Buy |
6,275,646
+3,175,761
| +102% | +$40M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $33.2M | Buy |
3,099,885
+513,476
| +20% | +$5.5M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $21.9M | Buy |
2,586,409
+1,414,757
| +121% | +$12M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $9.87M | Buy |
1,171,652
+620,324
| +113% | +$5.22M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $5.63M | Buy |
551,328
+456,862
| +484% | +$4.67M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $1.1M | Sell |
94,466
-910,165
| -91% | -$10.6M | ﹤0.01% | 2431 |
|
|
2023
Q2 | $11.4M | Sell |
1,004,631
-388,169
| -28% | -$4.39M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $14.1M | Buy |
1,392,800
+80,017
| +6% | +$809K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $14M | Sell |
1,312,783
-22,766
| -2% | -$243K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $14.1M | Buy |
1,335,549
+39,800
| +3% | +$419K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $14.4M | Sell |
1,295,749
-37,100
| -3% | -$413K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $16.2M | Buy |
1,332,849
+236,013
| +22% | +$2.86M | ﹤0.01% | 1887 |
|
|
2021
Q4 | $15.3M | Buy |
+1,096,836
| New | +$15.3M | ﹤0.01% | 1944 |
|