Geode Capital Management’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,182
| Closed | -$15.8K | – | 4579 |
|
|
2025
Q4 | $15.8K | Buy |
+12,182
| New | +$27.5K | ﹤0.01% | 4406 |
|
|
2025
Q2 | – | Sell |
-5,521
| Closed | -$15.1K | – | 4504 |
|
|
2025
Q1 | $15.1K | Buy |
5,521
+2,430
| +79% | +$11.6K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $21.8K | Buy |
3,091
+1,230
| +66% | +$10.2K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $16.6K | Sell |
1,861
-220
| -11% | -$2.15K | ﹤0.01% | 4417 |
|
|
2024
Q2 | $26.8K | Buy |
2,081
+283
| +16% | +$5.24K | ﹤0.01% | 4406 |
|
|
2024
Q1 | $43.8K | Sell |
1,798
-2
| -0.1% | -$29 | ﹤0.01% | 4345 |
|
|
2023
Q4 | $23.2K | Hold |
1,800
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q3 | $47.4K | Buy |
1,800
+4
| +0.2% | +$108 | ﹤0.01% | 4431 |
|
|
2023
Q2 | $51.8K | Sell |
1,796
-18
| -1% | -$487 | ﹤0.01% | 4496 |
|
|
2023
Q1 | $43.9K | Sell |
1,814
-36
| -2% | -$959 | ﹤0.01% | 4551 |
|
|
2022
Q4 | $43K | Sell |
1,850
-5
| -0.3% | -$151 | ﹤0.01% | 4633 |
|
|
2022
Q3 | $59K | Hold |
1,855
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q2 | $74K | Hold |
1,855
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q1 | $84K | Hold |
1,855
| – | – | ﹤0.01% | 4706 |
|
|
2021
Q4 | $143K | Hold |
1,855
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q3 | $194K | Buy |
1,855
+800
| +76% | +$96.1K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $170K | Buy |
+1,055
| New | +$152K | ﹤0.01% | 4395 |
|