Geode Capital Management’s Priority Technology Holdings PRTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
536,349
+87,127
| +19% | +$678K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $3.06M | Buy |
449,222
+55,218
| +14% | +$376K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $4.63M | Sell |
394,004
-2,331
| -0.6% | -$27.4K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $2.71M | Buy |
396,335
+21,598
| +6% | +$148K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $1.98M | Buy |
374,737
+60,978
| +19% | +$322K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $1.03M | Buy |
313,759
+485
| +0.2% | +$1.59K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $1.12M | Hold |
313,274
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q3 | $1.02M | Sell |
313,274
-3,532
| -1% | -$11.4K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $1.15M | Sell |
316,806
-8,770
| -3% | -$31.7K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $1.17M | Buy |
325,576
+21,192
| +7% | +$76.1K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.6M | Sell |
304,384
-192
| -0.1% | -$1.01K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $1.37M | Buy |
304,576
+11,533
| +4% | +$52K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $967K | Buy |
293,043
+92,699
| +46% | +$306K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $1.15M | Buy |
200,344
+39,907
| +25% | +$229K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $1.14M | Sell |
160,437
-1,665
| -1% | -$11.8K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $1.08M | Buy |
162,102
+23
| +0% | +$154 | ﹤0.01% | 3637 |
|
|
2021
Q2 | $1.24M | Buy |
162,079
+23,261
| +17% | +$178K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $963K | Buy |
138,818
+41,386
| +42% | +$287K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $685K | Buy |
97,432
+38,763
| +66% | +$273K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $185K | Buy |
58,669
+22,902
| +64% | +$72.2K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $92K | Buy |
35,767
+125
| +0.4% | +$322 | ﹤0.01% | 3872 |
|
|
2020
Q1 | $69K | Buy |
35,642
+3,481
| +11% | +$6.74K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $78K | Buy |
32,161
+1,619
| +5% | +$3.93K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $147K | Buy |
30,542
+69
| +0.2% | +$332 | ﹤0.01% | 3863 |
|
|
2019
Q2 | $239K | Buy |
+30,473
| New | +$239K | ﹤0.01% | 3741 |
|