Northern Trust’s Peraso PRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-352
| Closed | -$3.94K | – | 4466 |
|
|
2023
Q4 | $3.94K | Hold |
352
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q3 | $2.64K | Hold |
352
| – | – | ﹤0.01% | 4455 |
|
|
2023
Q2 | $6.97K | Hold |
352
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q1 | $7.68K | Hold |
352
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q4 | $10.3K | Hold |
352
| – | – | ﹤0.01% | 4570 |
|
|
2022
Q3 | $24K | Buy |
352
+76
| +28% | +$5.18K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $21K | Hold |
276
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q1 | $24K | Hold |
276
| – | – | ﹤0.01% | 4651 |
|
|
2021
Q4 | $46K | Hold |
276
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q3 | $55K | Hold |
276
| – | – | ﹤0.01% | 4521 |
|
|
2021
Q2 | $69K | Buy |
+276
| New | +$69K | ﹤0.01% | 4435 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$2K | – | 4284 |
|
|
2019
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 4257 |
|
|
2019
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 4261 |
|
|
2018
Q3 | $10K | Hold |
18
| – | – | ﹤0.01% | 4257 |
|
|
2018
Q2 | $26K | Buy |
+18
| New | +$26K | ﹤0.01% | 4195 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$20K | – | 4270 |
|
|
2016
Q4 | $20K | Hold |
11
| – | – | ﹤0.01% | 4102 |
|
|
2016
Q3 | $64K | Hold |
11
| – | – | ﹤0.01% | 3970 |
|
|
2016
Q2 | $34K | Sell |
11
-12
| -52% | -$37.1K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $121K | Buy |
23
+12
| +109% | +$63.1K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $93K | Hold |
11
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $127K | Buy |
11
+1
| +10% | +$11.5K | ﹤0.01% | 3871 |
|
|
2015
Q2 | $157K | Sell |
10
-2
| -17% | -$31.4K | ﹤0.01% | 3838 |
|
|
2015
Q1 | $200K | Hold |
12
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q4 | $184K | Hold |
12
| – | – | ﹤0.01% | 3837 |
|
|
2014
Q3 | $237K | Sell |
12
-48
| -80% | -$948K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $1.52M | Sell |
60
-15
| -20% | -$379K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $2.74M | Sell |
75
-9
| -11% | -$329K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $3.7M | Buy |
84
+1
| +1% | +$44.1K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $2.46M | Buy |
83
+19
| +30% | +$564K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $2.05M | Buy |
+64
| New | +$2.05M | ﹤0.01% | 2974 |
|