P3I
Progeny 3 Inc’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,482,395
+158,887
| +12% | +$11M | 5.77% | 5 |
|
|
2025
Q1 | $81.2M | Buy |
1,323,508
+2,650
| +0.2% | +$163K | 5.59% | 7 |
|
|
2024
Q4 | $96M | Hold |
1,320,858
| – | – | 7.63% | 2 |
|
|
2024
Q3 | $68.8M | Hold |
1,320,858
| – | – | 5.78% | 5 |
|
|
2024
Q2 | $62.2M | Buy |
1,320,858
+129,810
| +11% | +$6.11M | 5.96% | 6 |
|
|
2024
Q1 | $42.5M | Buy |
1,191,048
+381,232
| +47% | +$13.6M | 4.68% | 9 |
|
|
2023
Q4 | $35.3M | Buy |
809,816
+35,664
| +5% | +$1.55M | 4.37% | 11 |
|
|
2023
Q3 | $29.8M | Buy |
774,152
+117,145
| +18% | +$4.51M | 4.07% | 12 |
|
|
2023
Q2 | $21.6M | Buy |
657,007
+906
| +0.1% | +$29.8K | 3.28% | 14 |
|
|
2023
Q1 | $22.3M | Buy |
656,101
+180,800
| +38% | +$6.14M | 3.78% | 12 |
|
|
2022
Q4 | $12.4M | Buy |
+475,301
| New | +$12.4M | 2.15% | 16 |
|
|
2022
Q3 | – | Sell |
-19,840
| Closed | -$744K | – | 30 |
|
|
2022
Q2 | $744K | Sell |
19,840
-19,905
| -50% | -$746K | 0.15% | 20 |
|
|
2022
Q1 | $1.6M | Buy |
+39,745
| New | +$1.6M | 0.3% | 21 |
|