Geode Capital Management’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Buy |
39,069
+2,918
| +8% | +$3.18K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $24.6K | Buy |
36,151
+13,465
| +59% | +$9.17K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $26.3K | Buy |
22,686
+3,627
| +19% | +$4.21K | ﹤0.01% | 4348 |
|
|
2024
Q3 | $26.5K | Buy |
19,059
+5,347
| +39% | +$7.43K | ﹤0.01% | 4368 |
|
|
2024
Q2 | $19.2K | Buy |
+13,712
| New | +$19.2K | ﹤0.01% | 4459 |
|
|
2024
Q1 | – | Sell |
-121,077
| Closed | -$33.9K | – | 4630 |
|
|
2023
Q4 | $33.9K | Hold |
121,077
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q3 | $22.6K | Buy |
121,077
+48,030
| +66% | +$8.98K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $36.2K | Hold |
73,047
| – | – | ﹤0.01% | 4572 |
|
|
2023
Q1 | $39.8K | Sell |
73,047
-1,462
| -2% | -$797 | ﹤0.01% | 4566 |
|
|
2022
Q4 | $54K | Sell |
74,509
-129
| -0.2% | -$93 | ﹤0.01% | 4574 |
|
|
2022
Q3 | $126K | Buy |
74,638
+1,751
| +2% | +$2.96K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $139K | Buy |
72,887
+3,542
| +5% | +$6.76K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $153K | Buy |
69,345
+917
| +1% | +$2.02K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $287K | Buy |
68,428
+10,323
| +18% | +$43.3K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $288K | Buy |
58,105
+22,403
| +63% | +$111K | ﹤0.01% | 4286 |
|
|
2021
Q2 | $223K | Buy |
35,702
+15,511
| +77% | +$96.9K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $77K | Buy |
+20,191
| New | +$77K | ﹤0.01% | 4343 |
|
|
2019
Q3 | – | Sell |
-22,618
| Closed | -$3K | – | 4229 |
|
|
2019
Q2 | $3K | Hold |
22,618
| – | – | ﹤0.01% | 4203 |
|
|
2019
Q1 | $3K | Hold |
22,618
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q4 | $3K | Hold |
22,618
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q3 | $15K | Hold |
22,618
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q2 | $39K | Hold |
22,618
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q1 | $26K | Hold |
22,618
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q4 | $25K | Sell |
22,618
-1,755
| -7% | -$1.94K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $23K | Hold |
24,373
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q2 | $41K | Sell |
24,373
-1,025
| -4% | -$1.72K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $53K | Sell |
25,398
-227,209
| -90% | -$474K | ﹤0.01% | 3941 |
|
|
2016
Q4 | $58K | Buy |
252,607
+932
| +0.4% | +$214 | ﹤0.01% | 3890 |
|
|
2016
Q3 | $188K | Buy |
251,675
+233
| +0.1% | +$174 | ﹤0.01% | 3630 |
|
|
2016
Q2 | $101K | Hold |
251,442
| – | – | ﹤0.01% | 3802 |
|
|
2016
Q1 | $163 | Sell |
251,442
-233
| -0.1% | – | ﹤0.01% | 3695 |
|
|
2015
Q4 | $274K | Buy |
251,675
+466
| +0.2% | +$507 | ﹤0.01% | 3548 |
|
|
2015
Q3 | $374K | Buy |
251,209
+466
| +0.2% | +$694 | ﹤0.01% | 3364 |
|
|
2015
Q2 | $476K | Buy |
250,743
+4,044
| +2% | +$7.68K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $518K | Buy |
246,699
+25,432
| +11% | +$53.4K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $413K | Buy |
221,267
+306
| +0.1% | +$571 | ﹤0.01% | 3270 |
|
|
2014
Q3 | $534K | Buy |
220,961
+12,654
| +6% | +$30.6K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $654K | Sell |
208,307
-33,438
| -14% | -$105K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $1.1M | Buy |
241,745
+40,953
| +20% | +$186K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $1.11M | Buy |
200,792
+24,316
| +14% | +$134K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $656K | Buy |
176,476
+14,049
| +9% | +$52.2K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $653K | Buy |
+162,427
| New | +$653K | ﹤0.01% | 2719 |
|