GP
Galileo PTC’s Root ROOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3M | Hold |
252,669
| – | – | 1.74% | 2 |
|
2025
Q1 | $33.7M | Hold |
252,669
| – | – | 51.59% | 1 |
|
2024
Q4 | $18.3M | Hold |
252,669
| – | – | 32.31% | 2 |
|
2024
Q3 | $9.55M | Hold |
252,669
| – | – | 1.13% | 5 |
|
2024
Q2 | $13M | Hold |
252,669
| – | – | 0.98% | 5 |
|
2024
Q1 | $15.4M | Hold |
252,669
| – | – | 0.91% | 4 |
|
2023
Q4 | $2.65M | Hold |
252,669
| – | – | 0.11% | 7 |
|
2023
Q3 | $2.4M | Hold |
252,669
| – | – | 0.07% | 7 |
|
2023
Q2 | $2.26M | Hold |
252,669
| – | – | 0.05% | 6 |
|
2023
Q1 | $1.14M | Hold |
252,669
| – | – | 0.03% | 7 |
|
2022
Q4 | $1.13M | Hold |
252,669
| – | – | 0.04% | 7 |
|
2022
Q3 | $1.99M | Sell |
252,669
-4,295,377
| -94% | -$33.8M | 0.07% | 7 |
|
2022
Q2 | $5.41M | Hold |
4,548,046
| – | – | 0.19% | 6 |
|
2022
Q1 | $8.96M | Buy |
+4,548,046
| New | +$8.96M | 0.16% | 7 |
|