Geode Capital Management’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
942,503
+110,160
| +13% | +$7.64M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $51.1M | Buy |
832,343
+48,277
| +6% | +$2.96M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $57M | Sell |
784,066
-34,969
| -4% | -$2.54M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $42.7M | Buy |
819,035
+81,551
| +11% | +$4.25M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $34.7M | Buy |
737,484
+131,580
| +22% | +$6.2M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $27.5M | Buy |
605,904
+23,483
| +4% | +$1.07M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $25.4M | Buy |
582,421
+32,257
| +6% | +$1.4M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $21.2M | Buy |
550,164
+18,430
| +3% | +$710K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $17.5M | Buy |
531,734
+23,854
| +5% | +$786K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $17.2M | Buy |
507,880
+24,802
| +5% | +$842K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $12.6M | Buy |
483,078
+10,993
| +2% | +$287K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $13.9M | Buy |
472,085
+23,750
| +5% | +$701K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $16.8M | Buy |
448,335
+9,965
| +2% | +$374K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $17.7M | Buy |
438,370
+23,101
| +6% | +$932K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $21.9M | Buy |
415,269
+13,235
| +3% | +$698K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $24.7M | Buy |
402,034
+7,695
| +2% | +$473K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $27.6M | Buy |
394,339
+85,305
| +28% | +$5.97M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $20.2M | Buy |
309,034
+22,280
| +8% | +$1.46M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $18M | Buy |
286,754
+68,085
| +31% | +$4.27M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $8.86M | Buy |
218,669
+25,484
| +13% | +$1.03M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $5.78M | Buy |
193,185
+35,839
| +23% | +$1.07M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $2.02M | Buy |
157,346
+14,842
| +10% | +$191K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $4.38M | Buy |
142,504
+4,032
| +3% | +$124K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $3.29M | Buy |
138,472
+2,691
| +2% | +$64K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $3.83M | Buy |
135,781
+9,869
| +8% | +$278K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $3.08M | Buy |
125,912
+8,239
| +7% | +$201K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $2.56M | Buy |
117,673
+19,163
| +19% | +$417K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $2.19M | Buy |
98,510
+5,658
| +6% | +$126K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.64M | Buy |
92,852
+65,543
| +240% | +$1.16M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $384K | Hold |
27,309
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q4 | $255K | Hold |
27,309
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $285K | Hold |
27,309
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q2 | $232K | Hold |
27,309
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q1 | $195K | Hold |
27,309
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q4 | $152K | Hold |
27,309
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q3 | $146K | Hold |
27,309
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q2 | $130K | Hold |
27,309
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q1 | $181 | Hold |
27,309
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q4 | $183K | Hold |
27,309
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $144K | Hold |
27,309
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q2 | $134K | Hold |
27,309
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q1 | $114K | Hold |
27,309
| – | – | ﹤0.01% | 3733 |
|
|
2014
Q4 | $167K | Hold |
27,309
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q3 | $133K | Hold |
27,309
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $114K | Hold |
27,309
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q1 | $133K | Hold |
27,309
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q4 | $148K | Hold |
27,309
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q3 | $135K | Hold |
27,309
| – | – | ﹤0.01% | 3436 |
|
|
2013
Q2 | $110K | Buy |
+27,309
| New | +$110K | ﹤0.01% | 3403 |
|