State Street’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 | $9.2M | Buy |
757,861
+73,374
| +11% | +$891K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $7.32M | Buy |
684,487
+76,053
| +12% | +$813K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $6.49M | Buy |
608,434
+14,932
| +3% | +$159K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $5.55M | Buy |
593,502
+48,220
| +9% | +$451K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $2.84M | Buy |
545,282
+72,085
| +15% | +$375K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $1.97M | Buy |
473,197
+24,614
| +5% | +$102K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1.42M | Buy |
448,583
+4,164
| +0.9% | +$13.2K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $1.45M | Buy |
444,419
+939
| +0.2% | +$3.06K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $1.63M | Buy |
+443,480
| New | +$1.63M | ﹤0.01% | 3475 |
|
|
2022
Q2 | – | Sell |
-326,843
| Closed | -$1.34M | – | 4963 |
|
|
2022
Q1 | $1.34M | Buy |
326,843
+41,117
| +14% | +$169K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $1.36M | Buy |
285,726
+15,659
| +6% | +$74.4K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $1.35M | Buy |
270,067
+66,198
| +32% | +$330K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $1.49M | Buy |
+203,869
| New | +$1.49M | ﹤0.01% | 3596 |
|