Geode Capital Management’s Paramount Gold Nevada PZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
607,801
+34,614
| +6% | +$21.2K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $212K | Buy |
573,187
+33,220
| +6% | +$12.3K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $185K | Hold |
539,967
| – | – | ﹤0.01% | 3929 |
|
|
2024
Q3 | $218K | Buy |
539,967
+197,113
| +57% | +$79.6K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $137K | Buy |
342,854
+129,365
| +61% | +$51.8K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $86.6K | Buy |
213,489
+7,075
| +3% | +$2.87K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $77.4K | Hold |
206,414
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q3 | $58.6K | Sell |
206,414
-122,308
| -37% | -$34.7K | ﹤0.01% | 4383 |
|
|
2023
Q2 | $104K | Buy |
328,722
+290,403
| +758% | +$91.5K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $13.4K | Sell |
38,319
-2,851
| -7% | -$995 | ﹤0.01% | 4746 |
|
|
2022
Q4 | $14K | Hold |
41,170
| – | – | ﹤0.01% | 4809 |
|
|
2022
Q3 | $12K | Hold |
41,170
| – | – | ﹤0.01% | 4969 |
|
|
2022
Q2 | $18K | Buy |
41,170
+8,115
| +25% | +$3.55K | ﹤0.01% | 4937 |
|
|
2022
Q1 | $21K | Buy |
33,055
+2,353
| +8% | +$1.5K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $21K | Hold |
30,702
| – | – | ﹤0.01% | 4942 |
|
|
2021
Q3 | $25K | Hold |
30,702
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q2 | $29K | Hold |
30,702
| – | – | ﹤0.01% | 4697 |
|
|
2021
Q1 | $30K | Hold |
30,702
| – | – | ﹤0.01% | 4436 |
|
|
2020
Q4 | $35K | Hold |
30,702
| – | – | ﹤0.01% | 4209 |
|
|
2020
Q3 | $35K | Hold |
30,702
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q2 | $38K | Hold |
30,702
| – | – | ﹤0.01% | 4015 |
|
|
2020
Q1 | $18K | Hold |
30,702
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q4 | $23K | Hold |
30,702
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q3 | $20K | Hold |
30,702
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q2 | $23K | Hold |
30,702
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q1 | $25K | Hold |
30,702
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q4 | $25K | Hold |
30,702
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q3 | $32K | Hold |
30,702
| – | – | ﹤0.01% | 4065 |
|
|
2018
Q2 | $38K | Hold |
30,702
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q1 | $43K | Hold |
30,702
| – | – | ﹤0.01% | 3962 |
|
|
2017
Q4 | $39K | Hold |
30,702
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q3 | $48K | Hold |
30,702
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q2 | $46K | Hold |
30,702
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q1 | $51K | Hold |
30,702
| – | – | ﹤0.01% | 3944 |
|
|
2016
Q4 | $54K | Hold |
30,702
| – | – | ﹤0.01% | 3901 |
|
|
2016
Q3 | $61K | Hold |
30,702
| – | – | ﹤0.01% | 3894 |
|
|
2016
Q2 | $50K | Hold |
30,702
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q1 | $44 | Hold |
30,702
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q4 | $31K | Hold |
30,702
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | $35K | Buy |
+30,702
| New | +$35K | ﹤0.01% | 4045 |
|
|
2015
Q2 | – | Sell |
-614,065
| Closed | -$620K | – | 3990 |
|
|
2015
Q1 | $620K | Buy |
614,065
+18,939
| +3% | +$19.1K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $607K | Hold |
595,126
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $535K | Sell |
595,126
-4,167
| -0.7% | -$3.75K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $575K | Sell |
599,293
-82,327
| -12% | -$79K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $838K | Buy |
681,620
+372,931
| +121% | +$458K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $287K | Buy |
308,689
+5,018
| +2% | +$4.67K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $392K | Buy |
303,671
+196,457
| +183% | +$254K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $128K | Buy |
+107,214
| New | +$128K | ﹤0.01% | 3366 |
|