PPTA
Geode Capital Management’s Perpetua Resources PPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
617,032
+50,778
| +9% | +$616K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $6.05M | Buy |
566,254
+76,296
| +16% | +$816K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $5.23M | Buy |
489,958
+5,129
| +1% | +$54.7K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $4.53M | Buy |
484,829
+2,252
| +0.5% | +$21.1K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $2.51M | Buy |
482,577
+37,134
| +8% | +$193K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $1.85M | Buy |
445,443
+22,187
| +5% | +$92.3K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $1.34M | Buy |
423,256
+13,981
| +3% | +$44.3K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.33M | Buy |
409,275
+19,488
| +5% | +$63.5K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $1.43M | Buy |
389,787
+355,224
| +1,028% | +$1.3M | ﹤0.01% | 3218 |
|
|
2023
Q1 | $154K | Buy |
34,563
+6,021
| +21% | +$26.8K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $83K | Hold |
28,542
| – | – | ﹤0.01% | 4455 |
|
|
2022
Q3 | $57K | Hold |
28,542
| – | – | ﹤0.01% | 4736 |
|
|
2022
Q2 | $94K | Sell |
28,542
-238,611
| -89% | -$786K | ﹤0.01% | 4618 |
|
|
2022
Q1 | $1.1M | Buy |
267,153
+6,498
| +2% | +$26.6K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $1.24M | Buy |
260,655
+40,962
| +19% | +$195K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $1.09M | Sell |
219,693
-6,626
| -3% | -$33K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $1.65M | Buy |
226,319
+206,289
| +1,030% | +$1.51M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $121K | Buy |
+20,030
| New | +$121K | ﹤0.01% | 4258 |
|