Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PRTHPRTH
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PRIORITY TECHNOLOGY HLDGS IN

GEODE CAPITAL MANAGEMENT, LLC holds 841,997 shares of PRTH (PRIORITY TECHNOLOGY HLDGS IN), worth $5.6M as of 2026-Q2. The position was increased (+24.7% shares). PRTH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$5.6M

Current Shares

841,997

Total Value Change

+$5.4M

Total Shares Change

+811,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
841,997
+24.7%
$5.6M0.0%$6.67
33
2026-Q1
Increased
675,235
+2.2%
$3.2M0.0%$5.66
27
2025-Q4
Increased
660,518
+8.8%
$3.6M0.0%$5.50
29
2025-Q3
Increased
607,201
+13.2%
$4.2M0.0%$6.87
30
2025-Q2
Increased
536,349
+19.4%
$4.2M0.0%$7.70
32
2025-Q1
Increased
449,222
+14.0%
$3.1M0.0%$6.75
30
2024-Q4
Decreased
394,004
-0.6%
$4.6M0.0%$11.49
0
2024-Q3
Increased
396,335
+5.8%
$2.7M0.0%$6.85
28
2024-Q2
Increased
374,737
+19.4%
$2M0.0%$5.28
31
2024-Q1
Increased
313,759
+0.1%
$1M0.0%$3.27
25
2023-Q4
Unchanged
313,274
0.0%
$1.1M0.0%$3.56
0
2023-Q3
Decreased
313,274
-1.1%
$1M0.0%$3.24
0
2023-Q2
Decreased
316,806
-2.7%
$1.1M0.0%$3.43
0
2023-Q1
Increased
325,576
+7.0%
$1.2M0.0%$3.45
27
2022-Q4
Decreased
304,384
-0.1%
$1.6M0.0%$5.26
0
2022-Q3
Increased
304,576
+3.9%
$1.4M0.0%$4.15
26
2022-Q2
Increased
293,043
+46.3%
$967,0000.0%$3.41
34
2022-Q1
Increased
200,344
+24.9%
$1.2M0.0%$6.01
31
2021-Q4
Decreased
160,437
-1.0%
$1.1M0.0%$7.16
0
2021-Q3
Increased
162,102
+0.0%
$1.1M0.0%$6.66
25
2021-Q2
Increased
162,079
+16.8%
$1.2M0.0%$7.77
29
2021-Q1
Increased
138,818
+42.5%
$963,0000.0%$7.19
34
2020-Q4
Increased
97,432
+66.1%
$685,0000.0%$7.14
36
2020-Q3
Increased
58,669
+64.0%
$185,0000.0%$2.75
23
2020-Q2
Increased
35,767
+0.3%
$92,0000.0%$2.70
15
2020-Q1
Decreased
35,642
-44.6%
$69,0000.0%$1.89
0
2019-Q4
Increased
64,322
+110.6%
$156,0000.0%$2.50
25
2019-Q3
Increased
30,542
+0.2%
$147,0000.0%$4.93
15
2019-Q2
New
30,473
-
$239,0000.0%$7.85
32

Other major holders of PRTH: Cresset Asset Management, LLC, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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