State Street’s Peraso PRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5K | Buy |
+57,965
| New | +$60.4K | ﹤0.01% | 4107 |
|
|
2024
Q1 | – | Sell |
-662
| Closed | -$7.41K | – | 4396 |
|
|
2023
Q4 | $7.41K | Hold |
662
| – | – | ﹤0.01% | 4412 |
|
|
2023
Q3 | $4.95K | Hold |
662
| – | – | ﹤0.01% | 4537 |
|
|
2023
Q2 | $13.1K | Hold |
662
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q1 | $14.4K | Hold |
662
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q4 | $19.3K | Hold |
662
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q3 | $45K | Hold |
662
| – | – | ﹤0.01% | 4680 |
|
|
2022
Q2 | $51K | Hold |
662
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q1 | $59K | Hold |
662
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q4 | $111K | Hold |
662
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q3 | $132K | Sell |
662
-2,073
| -76% | -$443K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $686K | Buy |
+2,735
| New | +$545K | ﹤0.01% | 3744 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$5K | – | 3667 |
|
|
2016
Q4 | $5K | Hold |
2
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q3 | $15K | Hold |
2
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q2 | $7K | Hold |
2
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q1 | $13K | Hold |
2
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q4 | $21K | Hold |
2
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q3 | $29K | Hold |
2
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $36K | Sell |
2
-1
| -33% | -$17.1K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $54K | Hold |
3
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q4 | $47K | Hold |
3
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q3 | $68K | Hold |
3
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q2 | $87K | Sell |
3
-78
| -96% | -$2.21M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $2.95M | Buy |
81
+6
| +8% | +$241K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $3.29M | Buy |
75
+5
| +7% | +$181K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $2.08M | Buy |
70
+8
| +13% | +$248K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $2M | Buy |
+62
| New | +$2.16M | ﹤0.01% | 2988 |
|
Other funds holding PRSO
VCM
VFT
VF
ZIM
ACM
AGWCA