Northern Trust’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 | $3.49M | Buy |
287,205
+16,272
| +6% | +$198K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $2.9M | Buy |
270,933
+32,154
| +13% | +$344K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $2.55M | Buy |
238,779
+4,816
| +2% | +$51.4K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $2.19M | Sell |
233,963
-12,293
| -5% | -$115K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $1.28M | Sell |
246,256
-28,919
| -11% | -$150K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $1.14M | Sell |
275,175
-2,889
| -1% | -$12K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $881K | Buy |
278,064
+26,229
| +10% | +$83.1K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $821K | Buy |
251,835
+1,410
| +0.6% | +$4.6K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $919K | Buy |
+250,425
| New | +$919K | ﹤0.01% | 3391 |
|
|
2022
Q2 | – | Sell |
-224,970
| Closed | -$923K | – | 4802 |
|
|
2022
Q1 | $923K | Sell |
224,970
-11,030
| -5% | -$45.3K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $1.12M | Buy |
236,000
+32,904
| +16% | +$156K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $1.01M | Sell |
203,096
-12,143
| -6% | -$60.4K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $1.57M | Buy |
+215,239
| New | +$1.57M | ﹤0.01% | 3422 |
|