PC
PPTA
Paulson & Co’s Perpetua Resources PPTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $393M | Buy |
32,347,299
+7,575,757
| +31% | +$92M | 19.53% | 2 |
|
2025
Q1 | $265M | Hold |
24,771,542
| – | – | 15.16% | 2 |
|
2024
Q4 | $264M | Hold |
24,771,542
| – | – | 16% | 2 |
|
2024
Q3 | $232M | Hold |
24,771,542
| – | – | 16.25% | 2 |
|
2024
Q2 | $129M | Hold |
24,771,542
| – | – | 9.52% | 4 |
|
2024
Q1 | $103M | Hold |
24,771,542
| – | – | 7.12% | 4 |
|
2023
Q4 | $78.5M | Hold |
24,771,542
| – | – | 7.09% | 5 |
|
2023
Q3 | $80.8M | Hold |
24,771,542
| – | – | 7.23% | 5 |
|
2023
Q2 | $90.9M | Hold |
24,771,542
| – | – | 8.88% | 3 |
|
2023
Q1 | $110M | Hold |
24,771,542
| – | – | 9.16% | 4 |
|
2022
Q4 | $72.3M | Hold |
24,771,542
| – | – | 6.51% | 6 |
|
2022
Q3 | $50M | Hold |
24,771,542
| – | – | 3.66% | 7 |
|
2022
Q2 | $82M | Hold |
24,771,542
| – | – | 4.04% | 9 |
|
2022
Q1 | $102M | Hold |
24,771,542
| – | – | 3.13% | 10 |
|
2021
Q4 | $118M | Hold |
24,771,542
| – | – | 3.63% | 6 |
|
2021
Q3 | $123M | Buy |
24,771,542
+3,835,810
| +18% | +$19.1M | 3.51% | 5 |
|
2021
Q2 | $153M | Hold |
20,935,732
| – | – | 3.65% | 7 |
|
2021
Q1 | $160M | Buy |
+20,935,732
| New | +$160M | 3.67% | 8 |
|