Kopernik Global Investors’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,104,398
| Closed | -$11.8M | – | 31 |
|
2025
Q1 | $11.8M | Sell |
1,104,398
-1,046,606
| -49% | -$11.2M | 1.22% | 19 |
|
2024
Q4 | $23M | Sell |
2,151,004
-376,319
| -15% | -$4.02M | 2.45% | 13 |
|
2024
Q3 | $23.6M | Sell |
2,527,323
-2,535,384
| -50% | -$23.7M | 2.36% | 13 |
|
2024
Q2 | $26.3M | Sell |
5,062,707
-187,884
| -4% | -$977K | 2.97% | 12 |
|
2024
Q1 | $21.8M | Hold |
5,250,591
| – | – | 2.29% | 12 |
|
2023
Q4 | $16.6M | Hold |
5,250,591
| – | – | 1.72% | 12 |
|
2023
Q3 | $17.1M | Hold |
5,250,591
| – | – | 1.99% | 11 |
|
2023
Q2 | $19.3M | Hold |
5,250,591
| – | – | 1.97% | 12 |
|
2023
Q1 | $23.4M | Hold |
5,250,591
| – | – | 2.43% | 12 |
|
2022
Q4 | $15.3M | Hold |
5,250,591
| – | – | 1.55% | 15 |
|
2022
Q3 | $10.6M | Hold |
5,250,591
| – | – | 1.17% | 18 |
|
2022
Q2 | $17.4M | Buy |
+5,250,591
| New | +$17.4M | 2.01% | 13 |
|