SEI Investments’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 | $689K | Sell |
56,771
-6,663
| -11% | -$80.9K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $678K | Sell |
63,434
-30,590
| -33% | -$327K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $1M | Buy |
94,024
+9,617
| +11% | +$103K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $789K | Sell |
84,407
-91,310
| -52% | -$854K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $914K | Sell |
175,717
-99,840
| -36% | -$519K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.15M | Hold |
275,557
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $874K | Hold |
275,557
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q3 | $898K | Hold |
275,557
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.01M | Hold |
275,557
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.23M | Hold |
275,557
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $805K | Hold |
275,557
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $557K | Hold |
275,557
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $912K | Buy |
+275,557
| New | +$912K | ﹤0.01% | 1873 |
|