Geode Capital Management’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Buy |
432,701
+9,811
| +2% | +$135K | ﹤0.01% | 2776 |
|
|
2025
Q4 | $5.33M | Buy |
422,890
+1,655
| +0.4% | +$21.1K | ﹤0.01% | 2731 |
|
|
2025
Q3 | $4.26M | Sell |
421,235
-724
| -0.2% | -$8K | ﹤0.01% | 2867 |
|
|
2025
Q2 | $4.44M | Buy |
421,959
+28,781
| +7% | +$265K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $2.86M | Buy |
393,178
+66,056
| +20% | +$593K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $3.62M | Buy |
327,122
+1,949
| +0.6% | +$25.6K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $3.99M | Buy |
325,173
+39,977
| +14% | +$428K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $2.89M | Buy |
285,196
+150,120
| +111% | +$1.66M | ﹤0.01% | 3002 |
|
|
2024
Q1 | $1.61M | Buy |
135,076
+1,352
| +1% | +$11.7K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $1.05M | Buy |
133,724
+2,492
| +2% | +$21.1K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $1.37M | Buy |
131,232
+2,852
| +2% | +$31.4K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $1.41M | Sell |
128,380
-8,795
| -6% | -$91.7K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.62M | Buy |
137,175
+42,217
| +44% | +$275K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $335K | Buy |
94,958
+1,742
| +2% | +$6.7K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $417K | Buy |
93,216
+42,836
| +85% | +$220K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $261K | Buy |
50,380
+606
| +1% | +$3.36K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $275K | Hold |
49,774
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q4 | $315K | Hold |
49,774
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q3 | $330K | Hold |
49,774
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q2 | $355K | Buy |
49,774
+2,351
| +5% | +$16.9K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $347K | Hold |
47,423
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q4 | $283K | Hold |
47,423
| – | – | ﹤0.01% | 3776 |
|
|
2020
Q3 | $334K | Hold |
47,423
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q2 | $303K | Hold |
47,423
| – | – | ﹤0.01% | 3536 |
|
|
2020
Q1 | $247K | Buy |
47,423
+5,685
| +14% | +$40.3K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $379K | Buy |
41,738
+4,596
| +12% | +$29K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $168K | Hold |
37,142
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q2 | $145K | Hold |
37,142
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q1 | $130K | Buy |
37,142
+507
| +1% | +$1.69K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $86K | Hold |
36,635
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q3 | $153K | Buy |
36,635
+4,703
| +15% | +$21.5K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $143K | Hold |
31,932
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q1 | $132K | Hold |
31,932
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q4 | $116K | Hold |
31,932
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q3 | $121K | Hold |
31,932
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q2 | $118K | Sell |
31,932
-1,992
| -6% | -$6.89K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $106K | Buy |
33,924
+228
| +0.7% | +$757 | ﹤0.01% | 3819 |
|
|
2016
Q4 | $131K | Buy |
33,696
+152
| +0.5% | +$640 | ﹤0.01% | 3730 |
|
|
2016
Q3 | $169K | Buy |
33,544
+38
| +0.1% | +$194 | ﹤0.01% | 3655 |
|
|
2016
Q2 | $170K | Sell |
33,506
-3,854
| -10% | -$16.9K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $138 | Buy |
37,360
+3,858
| +12% | +$14.5K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $125K | Buy |
33,502
+74
| +0.2% | +$297 | ﹤0.01% | 3829 |
|
|
2015
Q3 | $135K | Buy |
33,428
+74
| +0.2% | +$286 | ﹤0.01% | 3815 |
|
|
2015
Q2 | $127K | Buy |
33,354
+37
| +0.1% | +$135 | ﹤0.01% | 3721 |
|
|
2015
Q1 | $128K | Buy |
33,317
+111
| +0.3% | +$470 | ﹤0.01% | 3705 |
|
|
2014
Q4 | $144K | Buy |
33,206
+111
| +0.3% | +$473 | ﹤0.01% | 3700 |
|
|
2014
Q3 | $126K | Buy |
33,095
+74
| +0.2% | +$313 | ﹤0.01% | 3702 |
|
|
2014
Q2 | $151K | Sell |
33,021
-37
| -0.1% | -$159 | ﹤0.01% | 3598 |
|
|
2014
Q1 | $161K | Buy |
33,058
+111
| +0.3% | +$395 | ﹤0.01% | 3551 |
|
|
2013
Q4 | $107K | Buy |
32,947
+73
| +0.2% | +$253 | ﹤0.01% | 3584 |
|
|
2013
Q3 | $118K | Buy |
32,874
+74
| +0.2% | +$187 | ﹤0.01% | 3464 |
|
|
2013
Q2 | $59K | Buy |
+32,800
| New | +$115K | ﹤0.01% | 3501 |
|
Other funds holding PESI
MCO
PGCM
VCM
HA
PCM
