Geode Capital Management’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
40,676
-7,501
| -16% | -$76.1K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $392K | Sell |
48,177
-9,798
| -17% | -$79.8K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $491K | Hold |
57,975
| – | – | ﹤0.01% | 3605 |
|
|
2024
Q3 | $457K | Buy |
57,975
+23,423
| +68% | +$185K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $289K | Hold |
34,552
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q1 | $777K | Hold |
34,552
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q4 | $1.07M | Buy |
34,552
+88
| +0.3% | +$2.72K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $1.06M | Buy |
34,464
+868
| +3% | +$26.6K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $1.03M | Buy |
33,596
+19
| +0.1% | +$583 | ﹤0.01% | 3338 |
|
|
2023
Q1 | $1.33M | Buy |
33,577
+6,406
| +24% | +$254K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $687K | Hold |
27,171
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q3 | $524K | Hold |
27,171
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q2 | $493K | Buy |
27,171
+8,606
| +46% | +$156K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $417K | Hold |
18,565
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q4 | $446K | Hold |
18,565
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q3 | $321K | Hold |
18,565
| – | – | ﹤0.01% | 4237 |
|
|
2021
Q2 | $397K | Hold |
18,565
| – | – | ﹤0.01% | 4043 |
|
|
2021
Q1 | $332K | Sell |
18,565
-544
| -3% | -$9.73K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $242K | Buy |
19,109
+544
| +3% | +$6.89K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $129K | Hold |
18,565
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q2 | $97K | Sell |
18,565
-9,013
| -33% | -$47.1K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $134K | Sell |
27,578
-116,978
| -81% | -$568K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $898K | Buy |
144,556
+62,632
| +76% | +$389K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $399K | Buy |
+81,924
| New | +$399K | ﹤0.01% | 3546 |
|
|
2017
Q4 | – | Sell |
-36,786
| Closed | -$42K | – | 4032 |
|
|
2017
Q3 | $42K | Hold |
36,786
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $72K | Sell |
36,786
-9,863
| -21% | -$19.3K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $83K | Buy |
46,649
+16,170
| +53% | +$28.8K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $43K | Buy |
30,479
+896
| +3% | +$1.26K | ﹤0.01% | 3935 |
|
|
2016
Q3 | $35K | Sell |
29,583
-17,991
| -38% | -$21.3K | ﹤0.01% | 3950 |
|
|
2016
Q2 | $55K | Sell |
47,574
-1,458
| -3% | -$1.69K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $98 | Buy |
49,032
+19,449
| +66% | +$39 | ﹤0.01% | 3837 |
|
|
2015
Q4 | $107K | Sell |
29,583
-5,218
| -15% | -$18.9K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $73K | Buy |
34,801
+6,384
| +22% | +$13.4K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $80K | Buy |
28,417
+5,604
| +25% | +$15.8K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $76K | Sell |
22,813
-7,329
| -24% | -$24.4K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $132K | Buy |
30,142
+15,401
| +104% | +$67.4K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $81K | Buy |
14,741
+3,203
| +28% | +$17.6K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $116K | Sell |
11,538
-173
| -1% | -$1.74K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $129K | Buy |
+11,711
| New | +$129K | ﹤0.01% | 3614 |
|