Stone Point Capital’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,485,165
| Closed | -$41M | – | 5 |
|
|
2024
Q4 | $41M | Sell |
3,485,165
-1,707,874
| -33% | -$20.1M | 3.35% | 5 |
|
|
2024
Q3 | $35.5M | Hold |
5,193,039
| – | – | 2.9% | 5 |
|
|
2024
Q2 | $27.4M | Hold |
5,193,039
| – | – | 2.15% | 6 |
|
|
2024
Q1 | $17M | Hold |
5,193,039
| – | – | 1.38% | 5 |
|
|
2023
Q4 | $18.5M | Hold |
5,193,039
| – | – | 1.64% | 5 |
|
|
2023
Q3 | $16.8M | Hold |
5,193,039
| – | – | 1.67% | 5 |
|
|
2023
Q2 | $18.8M | Hold |
5,193,039
| – | – | 0.87% | 7 |
|
|
2023
Q1 | $18.6M | Hold |
5,193,039
| – | – | 0.88% | 8 |
|
|
2022
Q4 | $27.3M | Hold |
5,193,039
| – | – | 1.48% | 8 |
|
|
2022
Q3 | $23.4M | Hold |
5,193,039
| – | – | 1.37% | 8 |
|
|
2022
Q2 | $17.1M | Hold |
5,193,039
| – | – | 0.79% | 8 |
|
|
2022
Q1 | $29.9M | Hold |
5,193,039
| – | – | 1.19% | 9 |
|
|
2021
Q4 | $36.8M | Hold |
5,193,039
| – | – | 1.29% | 9 |
|
|
2021
Q3 | $34.7M | Buy |
+5,193,039
| New | +$34.7M | 1.51% | 8 |
|