Geode Capital Management’s Performance Technologies PTIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,296
| Closed | -$15.1K | – | 4504 |
|
|
2025
Q1 | $15.1K | Buy |
77,296
+34,016
| +79% | +$6.64K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $21.8K | Buy |
43,280
+17,226
| +66% | +$8.69K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $16.6K | Sell |
26,054
-3,076
| -11% | -$1.96K | ﹤0.01% | 4417 |
|
|
2024
Q2 | $26.8K | Buy |
29,130
+3,956
| +16% | +$3.63K | ﹤0.01% | 4406 |
|
|
2024
Q1 | $43.8K | Sell |
25,174
-25
| -0.1% | -$44 | ﹤0.01% | 4345 |
|
|
2023
Q4 | $23.2K | Hold |
25,199
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q3 | $47.4K | Buy |
25,199
+51
| +0.2% | +$96 | ﹤0.01% | 4431 |
|
|
2023
Q2 | $51.8K | Sell |
25,148
-251
| -1% | -$517 | ﹤0.01% | 4496 |
|
|
2023
Q1 | $43.9K | Sell |
25,399
-78,196
| -75% | -$135K | ﹤0.01% | 4551 |
|
|
2022
Q4 | $43K | Sell |
103,595
-284
| -0.3% | -$118 | ﹤0.01% | 4633 |
|
|
2022
Q3 | $59K | Hold |
103,879
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q2 | $74K | Hold |
103,879
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q1 | $84K | Hold |
103,879
| – | – | ﹤0.01% | 4706 |
|
|
2021
Q4 | $143K | Hold |
103,879
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q3 | $194K | Buy |
103,879
+44,796
| +76% | +$83.7K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $170K | Buy |
+59,083
| New | +$170K | ﹤0.01% | 4395 |
|