NCGI
Next Century Growth Investors’s Palomar PLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174,205
| Closed | -$14.6M | – | 115 |
|
|
2022
Q3 | $14.6M | Buy |
174,205
+61,363
| +54% | +$5.14M | 1.78% | 19 |
|
|
2022
Q2 | $7.27M | Buy |
+112,842
| New | +$7.27M | 0.95% | 36 |
|
|
2020
Q4 | – | Sell |
-262,309
| Closed | -$27.3M | – | 138 |
|
|
2020
Q3 | $27.3M | Sell |
262,309
-71,870
| -22% | -$7.49M | 2.84% | 4 |
|
|
2020
Q2 | $28.7M | Sell |
334,179
-52,979
| -14% | -$4.54M | 3.26% | 1 |
|
|
2020
Q1 | $22.5M | Sell |
387,158
-39,319
| -9% | -$2.29M | 3.65% | 2 |
|
|
2019
Q4 | $21.5M | Buy |
426,477
+54,545
| +15% | +$2.75M | 2.8% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
371,932
+115,409
| +45% | +$4.55M | 2.36% | 7 |
|
|
2019
Q2 | $6.17M | Buy |
+256,523
| New | +$6.17M | 0.77% | 37 |
|