Geode Capital Management’s Perma-Pipe International PPIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
84,881
+125
| +0.1% | +$2.86K | ﹤0.01% | 3154 |
|
2025
Q1 | $1.05M | Buy |
84,756
+2,743
| +3% | +$34.1K | ﹤0.01% | 3291 |
|
2024
Q4 | $1.23M | Sell |
82,013
-256
| -0.3% | -$3.83K | ﹤0.01% | 3296 |
|
2024
Q3 | $1.07M | Buy |
82,269
+7,273
| +10% | +$94.4K | ﹤0.01% | 3330 |
|
2024
Q2 | $668K | Buy |
74,996
+4,639
| +7% | +$41.3K | ﹤0.01% | 3460 |
|
2024
Q1 | $556K | Buy |
70,357
+805
| +1% | +$6.36K | ﹤0.01% | 3572 |
|
2023
Q4 | $542K | Hold |
69,552
| – | – | ﹤0.01% | 3583 |
|
2023
Q3 | $568K | Buy |
69,552
+55
| +0.1% | +$449 | ﹤0.01% | 3552 |
|
2023
Q2 | $661K | Hold |
69,497
| – | – | ﹤0.01% | 3520 |
|
2023
Q1 | $739K | Hold |
69,497
| – | – | ﹤0.01% | 3488 |
|
2022
Q4 | $656K | Buy |
69,497
+280
| +0.4% | +$2.64K | ﹤0.01% | 3546 |
|
2022
Q3 | $654K | Buy |
69,217
+14,538
| +27% | +$137K | ﹤0.01% | 3593 |
|
2022
Q2 | $492K | Buy |
54,679
+35,613
| +187% | +$320K | ﹤0.01% | 3771 |
|
2022
Q1 | $179K | Hold |
19,066
| – | – | ﹤0.01% | 4431 |
|
2021
Q4 | $163K | Hold |
19,066
| – | – | ﹤0.01% | 4566 |
|
2021
Q3 | $147K | Hold |
19,066
| – | – | ﹤0.01% | 4558 |
|
2021
Q2 | $126K | Hold |
19,066
| – | – | ﹤0.01% | 4498 |
|
2021
Q1 | $115K | Buy |
19,066
+248
| +1% | +$1.5K | ﹤0.01% | 4272 |
|
2020
Q4 | $114K | Hold |
18,818
| – | – | ﹤0.01% | 4031 |
|
2020
Q3 | $106K | Hold |
18,818
| – | – | ﹤0.01% | 3888 |
|
2020
Q2 | $105K | Hold |
18,818
| – | – | ﹤0.01% | 3835 |
|
2020
Q1 | $117K | Buy |
18,818
+1,332
| +8% | +$8.28K | ﹤0.01% | 3718 |
|
2019
Q4 | $164K | Hold |
17,486
| – | – | ﹤0.01% | 3864 |
|
2019
Q3 | $168K | Hold |
17,486
| – | – | ﹤0.01% | 3838 |
|
2019
Q2 | $159K | Hold |
17,486
| – | – | ﹤0.01% | 3849 |
|
2019
Q1 | $153K | Hold |
17,486
| – | – | ﹤0.01% | 3802 |
|
2018
Q4 | $153K | Hold |
17,486
| – | – | ﹤0.01% | 3745 |
|
2018
Q3 | $159K | Buy |
17,486
+3,620
| +26% | +$32.9K | ﹤0.01% | 3817 |
|
2018
Q2 | $129K | Hold |
13,866
| – | – | ﹤0.01% | 3823 |
|
2018
Q1 | $125K | Hold |
13,866
| – | – | ﹤0.01% | 3791 |
|
2017
Q4 | $124K | Hold |
13,866
| – | – | ﹤0.01% | 3773 |
|
2017
Q3 | $117K | Hold |
13,866
| – | – | ﹤0.01% | 3795 |
|
2017
Q2 | $110K | Sell |
13,866
-559
| -4% | -$4.44K | ﹤0.01% | 3827 |
|
2017
Q1 | $113K | Hold |
14,425
| – | – | ﹤0.01% | 3806 |
|
2016
Q4 | $116K | Hold |
14,425
| – | – | ﹤0.01% | 3761 |
|
2016
Q3 | $109K | Hold |
14,425
| – | – | ﹤0.01% | 3784 |
|
2016
Q2 | $107K | Hold |
14,425
| – | – | ﹤0.01% | 3783 |
|
2016
Q1 | $100 | Hold |
14,425
| – | – | ﹤0.01% | 3831 |
|
2015
Q4 | $94K | Hold |
14,425
| – | – | ﹤0.01% | 3898 |
|
2015
Q3 | $73K | Hold |
14,425
| – | – | ﹤0.01% | 3954 |
|
2015
Q2 | $87K | Hold |
14,425
| – | – | ﹤0.01% | 3799 |
|
2015
Q1 | $90K | Hold |
14,425
| – | – | ﹤0.01% | 3772 |
|
2014
Q4 | $101K | Hold |
14,425
| – | – | ﹤0.01% | 3786 |
|
2014
Q3 | $136K | Hold |
14,425
| – | – | ﹤0.01% | 3680 |
|
2014
Q2 | $164K | Hold |
14,425
| – | – | ﹤0.01% | 3572 |
|
2014
Q1 | $196K | Hold |
14,425
| – | – | ﹤0.01% | 3493 |
|
2013
Q4 | $206K | Hold |
14,425
| – | – | ﹤0.01% | 3421 |
|
2013
Q3 | $165K | Hold |
14,425
| – | – | ﹤0.01% | 3370 |
|
2013
Q2 | $164K | Buy |
+14,425
| New | +$164K | ﹤0.01% | 3293 |
|