Heartland Advisors’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
481,150
+25,750
| +6% | +$271K | 0.28% | 138 |
|
|
2025
Q1 | $3.31M | Buy |
455,400
+55,400
| +14% | +$403K | 0.19% | 159 |
|
|
2024
Q4 | $4.43M | Sell |
400,000
-100,000
| -20% | -$1.11M | 0.24% | 139 |
|
|
2024
Q3 | $6.14M | Hold |
500,000
| – | – | 0.32% | 121 |
|
|
2024
Q2 | $5.07M | Hold |
500,000
| – | – | 0.28% | 127 |
|
|
2024
Q1 | $5.95M | Hold |
500,000
| – | – | 0.31% | 123 |
|
|
2023
Q4 | $3.93M | Hold |
500,000
| – | – | 0.21% | 145 |
|
|
2023
Q3 | $5.23M | Sell |
500,000
-30,582
| -6% | -$320K | 0.29% | 127 |
|
|
2023
Q2 | $5.83M | Sell |
530,582
-147,718
| -22% | -$1.62M | 0.33% | 124 |
|
|
2023
Q1 | $7.99M | Sell |
678,300
-432,200
| -39% | -$5.09M | 0.49% | 90 |
|
|
2022
Q4 | $3.92M | Sell |
1,110,500
-5,500
| -0.5% | -$19.4K | 0.25% | 140 |
|
|
2022
Q3 | $5M | Sell |
1,116,000
-15,500
| -1% | -$69.4K | 0.37% | 111 |
|
|
2022
Q2 | $5.87M | Sell |
1,131,500
-13,000
| -1% | -$67.5K | 0.41% | 111 |
|
|
2022
Q1 | $6.33M | Hold |
1,144,500
| – | – | 0.39% | 115 |
|
|
2021
Q4 | $7.25M | Sell |
1,144,500
-47,810
| -4% | -$303K | 0.42% | 114 |
|
|
2021
Q3 | $7.93M | Sell |
1,192,310
-90,980
| -7% | -$605K | 0.48% | 94 |
|
|
2021
Q2 | $9.18M | Sell |
1,283,290
-61,840
| -5% | -$442K | 0.53% | 73 |
|
|
2021
Q1 | $9.86M | Sell |
1,345,130
-7,400
| -0.5% | -$54.2K | 0.62% | 54 |
|
|
2020
Q4 | $8.08M | Buy |
1,352,530
+900
| +0.1% | +$5.37K | 0.58% | 66 |
|
|
2020
Q3 | $9.53M | Sell |
1,351,630
-35,900
| -3% | -$253K | 0.83% | 35 |
|
|
2020
Q2 | $8.87M | Sell |
1,387,530
-4,300
| -0.3% | -$27.5K | 0.79% | 40 |
|
|
2020
Q1 | $7.25M | Sell |
1,391,830
-56,600
| -4% | -$295K | 0.77% | 45 |
|
|
2019
Q4 | $13.2M | Sell |
1,448,430
-16,900
| -1% | -$154K | 0.97% | 23 |
|
|
2019
Q3 | $6.65M | Buy |
1,465,330
+40,962
| +3% | +$186K | 0.51% | 90 |
|
|
2019
Q2 | $5.57M | Buy |
1,424,368
+60,901
| +4% | +$238K | 0.41% | 111 |
|
|
2019
Q1 | $4.79M | Buy |
1,363,467
+7,603
| +0.6% | +$26.7K | 0.35% | 124 |
|
|
2018
Q4 | $3.19M | Sell |
1,355,864
-2,787
| -0.2% | -$6.55K | 0.26% | 136 |
|
|
2018
Q3 | $5.71M | Sell |
1,358,651
-42,908
| -3% | -$180K | 0.38% | 117 |
|
|
2018
Q2 | $6.31M | Sell |
1,401,559
-6,000
| -0.4% | -$27K | 0.42% | 109 |
|
|
2018
Q1 | $5.84M | Buy |
1,407,559
+9,999
| +0.7% | +$41.5K | 0.39% | 114 |
|
|
2017
Q4 | $5.1M | Sell |
1,397,560
-11,880
| -0.8% | -$43.4K | 0.33% | 123 |
|
|
2017
Q3 | $5.36M | Sell |
1,409,440
-259,999
| -16% | -$988K | 0.35% | 120 |
|
|
2017
Q2 | $6.09M | Hold |
1,669,439
| – | – | 0.39% | 118 |
|
|
2017
Q1 | $5.26M | Sell |
1,669,439
-22,545
| -1% | -$71K | 0.32% | 133 |
|
|
2016
Q4 | $6.6M | Buy |
1,691,984
+118,652
| +8% | +$463K | 0.36% | 121 |
|
|
2016
Q3 | $7.88M | Sell |
1,573,332
-10,180
| -0.6% | -$51K | 0.45% | 98 |
|
|
2016
Q2 | $8.06M | Sell |
1,583,512
-194,950
| -11% | -$992K | 0.45% | 92 |
|
|
2016
Q1 | $6.58M | Sell |
1,778,462
-11,485
| -0.6% | -$42.5K | 0.35% | 110 |
|
|
2015
Q4 | $6.69M | Sell |
1,789,947
-47,593
| -3% | -$178K | 0.27% | 117 |
|
|
2015
Q3 | $7.43M | Buy |
1,837,540
+13,513
| +0.7% | +$54.6K | 0.27% | 116 |
|
|
2015
Q2 | $6.95M | Buy |
1,824,027
+38,600
| +2% | +$147K | 0.19% | 139 |
|
|
2015
Q1 | $6.89M | Buy |
1,785,427
+126,955
| +8% | +$490K | 0.17% | 140 |
|
|
2014
Q4 | $7.21M | Sell |
1,658,472
-100,600
| -6% | -$438K | 0.14% | 158 |
|
|
2014
Q3 | $6.72M | Hold |
1,759,072
| – | – | 0.13% | 170 |
|
|
2014
Q2 | $8.09M | Sell |
1,759,072
-52,460
| -3% | -$241K | 0.14% | 161 |
|
|
2014
Q1 | $8.84M | Buy |
1,811,532
+25,280
| +1% | +$123K | 0.16% | 162 |
|
|
2013
Q4 | $5.81M | Buy |
1,786,252
+148,220
| +9% | +$482K | 0.1% | 188 |
|
|
2013
Q3 | $5.9M | Sell |
1,638,032
-88,528
| -5% | -$319K | 0.11% | 177 |
|
|
2013
Q2 | $3.11M | Buy |
+1,726,560
| New | +$3.11M | 0.06% | 217 |
|