Geode Capital Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,981
| Closed | -$367K | – | 4322 |
|
|
2020
Q3 | $367K | Hold |
53,981
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q2 | $178K | Hold |
53,981
| – | – | ﹤0.01% | 3695 |
|
|
2020
Q1 | $155K | Buy |
53,981
+1,347
| +3% | +$6.65K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $289K | Hold |
52,634
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q3 | $252K | Hold |
52,634
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q2 | $234K | Hold |
52,634
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q1 | $394K | Hold |
52,634
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q4 | $424K | Hold |
52,634
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q3 | $513K | Hold |
52,634
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q2 | $555K | Hold |
52,634
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q1 | $450K | Hold |
52,634
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q4 | $513K | Hold |
52,634
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $415K | Hold |
52,634
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q2 | $383K | Buy |
52,634
+1,922
| +4% | +$15.2K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $422K | Hold |
50,712
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q4 | $336K | Hold |
50,712
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $340K | Hold |
50,712
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $237K | Hold |
50,712
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q1 | $245 | Hold |
50,712
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q4 | $395K | Buy |
50,712
+2,564
| +5% | +$20.2K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $365K | Hold |
48,148
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q2 | $508K | Buy |
48,148
+3,736
| +8% | +$43.6K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $600K | Buy |
44,412
+861
| +2% | +$9.69K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $433K | Hold |
43,551
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q3 | $426K | Hold |
43,551
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q2 | $555K | Hold |
43,551
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q1 | $528K | Buy |
43,551
+17,407
| +67% | +$247K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $362K | Hold |
26,144
| – | – | ﹤0.01% | 3215 |
|
|
2013
Q3 | $279K | Hold |
26,144
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q2 | $206K | Buy |
+26,144
| New | +$189K | ﹤0.01% | 3223 |
|
Geode Capital Management's PRCP Position: Q4 2020 in Review
Geode Capital Management sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 53,981 shares — an estimated $367K sold.
Geode Capital Management first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $600K in Q1 2015. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Geode Capital Management reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Geode Capital Management sold 53,981 Perceptron Inc shares in Q4 2020, an estimated $367K.
- Geode Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Geode Capital Management's Perceptron Inc position peaked at $600K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.