Geode Capital Management’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,912
| Closed | -$61.7M | – | 4595 |
|
|
2024
Q3 | $61.7M | Buy |
817,912
+4,605
| +0.6% | +$346K | 0.01% | 1297 |
|
|
2024
Q2 | $60.8M | Buy |
813,307
+43,047
| +6% | +$2.75M | 0.01% | 1223 |
|
|
2024
Q1 | $43.4M | Buy |
770,260
+23,978
| +3% | +$1.57M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $49.1M | Buy |
746,282
+34,702
| +5% | +$2.14M | 0.01% | 1346 |
|
|
2023
Q3 | $41.2M | Buy |
711,580
+17,954
| +3% | +$1.23M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $57.8M | Buy |
693,626
+26,507
| +4% | +$1.95M | 0.01% | 1143 |
|
|
2023
Q1 | $48.2M | Buy |
667,119
+23,917
| +4% | +$1.75M | 0.01% | 1223 |
|
|
2022
Q4 | $44.9M | Sell |
643,202
-57,189
| -8% | -$3.94M | 0.01% | 1227 |
|
|
2022
Q3 | $45.5M | Buy |
700,391
+20,276
| +3% | +$1.69M | 0.01% | 1145 |
|
|
2022
Q2 | $62.4M | Buy |
680,115
+77,870
| +13% | +$7.75M | 0.01% | 954 |
|
|
2022
Q1 | $66.3M | Sell |
602,245
-17,101
| -3% | -$1.79M | 0.01% | 1043 |
|
|
2021
Q4 | $80.1M | Buy |
619,346
+32,245
| +5% | +$4.24M | 0.01% | 959 |
|
|
2021
Q3 | $67.9M | Buy |
587,101
+17,227
| +3% | +$1.77M | 0.01% | 1024 |
|
|
2021
Q2 | $45.8M | Buy |
569,874
+16,640
| +3% | +$1.17M | 0.01% | 1384 |
|
|
2021
Q1 | $32.5M | Buy |
553,234
+43,201
| +8% | +$2.45M | 0.01% | 1543 |
|
|
2020
Q4 | $24.3M | Buy |
510,033
+7,424
| +1% | +$337K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $21.5M | Sell |
502,609
-22,461
| -4% | -$905K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $18.8M | Buy |
525,070
+48,981
| +10% | +$1.63M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $12.9M | Buy |
476,089
+37,238
| +8% | +$1.63M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $20.2M | Buy |
438,851
+1,682
| +0.4% | +$68.6K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $16.9M | Buy |
437,169
+5,467
| +1% | +$198K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $14.8M | Buy |
431,702
+27,203
| +7% | +$833K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $11.1M | Buy |
404,499
+41,594
| +11% | +$1.1M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $8.08M | Buy |
362,905
+1,224
| +0.3% | +$30K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $9.64M | Buy |
361,681
+13,742
| +4% | +$380K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $9.18M | Buy |
347,939
+11,748
| +3% | +$295K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $7.71M | Buy |
336,191
+33,008
| +11% | +$684K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $5.78M | Sell |
303,183
-314
| -0.1% | -$6.08K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $5.97M | Sell |
303,497
-5,400
| -2% | -$98.4K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $5.76M | Buy |
308,897
+34,519
| +13% | +$597K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $4.76M | Buy |
274,378
+6,601
| +2% | +$118K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $4.68M | Buy |
267,777
+11,801
| +5% | +$215K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $5.16M | Buy |
255,976
+3,815
| +2% | +$78.5K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $5.12M | Buy |
252,161
+3,251
| +1% | +$67.4K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $5.41K | Buy |
248,910
+10,914
| +5% | +$202K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $4.07M | Buy |
237,996
+2,886
| +1% | +$49K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $3.63M | Buy |
235,110
+12,798
| +6% | +$207K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $4.28M | Buy |
222,312
+13,001
| +6% | +$259K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $4.33M | Buy |
209,311
+19,852
| +10% | +$385K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $3.53M | Sell |
189,459
-31,706
| -14% | -$526K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $3.31M | Buy |
221,165
+321
| +0.1% | +$5.59K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $4.3M | Sell |
220,844
-6,093
| -3% | -$110K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $4.11M | Buy |
226,937
+50,746
| +29% | +$1.04M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $4.13M | Buy |
176,191
+25,255
| +17% | +$517K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $2.77M | Buy |
150,936
+4,467
| +3% | +$70.6K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.95M | Buy |
+146,469
| New | +$1.74M | ﹤0.01% | 2054 |
|