O'Shaughnessy Asset Management’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Sell |
15,650
-414
| -3% | -$3.75K | ﹤0.01% | 2049 |
|
|
2025
Q4 | $154K | Sell |
16,064
-307
| -2% | -$2.98K | ﹤0.01% | 2051 |
|
|
2025
Q3 | $157K | Sell |
16,371
-312
| -2% | -$3.12K | ﹤0.01% | 2005 |
|
|
2025
Q2 | $169K | Sell |
16,683
-1,224
| -7% | -$11.7K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $146K | Buy |
17,907
+65
| +0.4% | +$567 | ﹤0.01% | 1835 |
|
|
2024
Q4 | $151K | Sell |
17,842
-707
| -4% | -$5.94K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $145K | Sell |
18,549
-1,165
| -6% | -$9.76K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $165K | Sell |
19,714
-1,466
| -7% | -$17.8K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $476K | Sell |
21,180
-316
| -1% | -$8.05K | 0.01% | 1120 |
|
|
2023
Q4 | $664K | Sell |
21,496
-5
| -0% | -$142 | 0.01% | 897 |
|
|
2023
Q3 | $659K | Sell |
21,501
-2,457
| -10% | -$82.4K | 0.01% | 825 |
|
|
2023
Q2 | $735K | Sell |
23,958
-1,855
| -7% | -$63.7K | 0.01% | 750 |
|
|
2023
Q1 | $1.02M | Sell |
25,813
-3,293
| -11% | -$110K | 0.02% | 645 |
|
|
2022
Q4 | $736K | Sell |
29,106
-4,984
| -15% | -$121K | 0.01% | 677 |
|
|
2022
Q3 | $658K | Sell |
34,090
-1,139
| -3% | -$23K | 0.01% | 653 |
|
|
2022
Q2 | $640K | Sell |
35,229
-3,065
| -8% | -$63.6K | 0.01% | 625 |
|
|
2022
Q1 | $861K | Sell |
38,294
-2,330
| -6% | -$49.6K | 0.01% | 569 |
|
|
2021
Q4 | $977K | Sell |
40,624
-4,545
| -10% | -$111K | 0.02% | 516 |
|
|
2021
Q3 | $783K | Sell |
45,169
-2,911
| -6% | -$55.5K | 0.02% | 533 |
|
|
2021
Q2 | $1.03M | Buy |
+48,080
| New | +$812K | 0.02% | 462 |
|
|
2021
Q1 | – | Sell |
-66,864
| Closed | -$851K | – | 2438 |
|
|
2020
Q4 | $851K | Buy |
66,864
+4,532
| +7% | +$40.1K | 0.02% | 389 |
|
|
2020
Q3 | $435K | Sell |
62,332
-3,249
| -5% | -$19.4K | 0.01% | 478 |
|
|
2020
Q2 | $343K | Buy |
65,581
+47,825
| +269% | +$244K | 0.01% | 490 |
|
|
2020
Q1 | $87K | Buy |
+17,756
| New | +$128K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-13,408
| Closed | -$41K | – | 983 |
|
|
2017
Q4 | $41K | Hold |
13,408
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $47K | Sell |
13,408
-1,691
| -11% | -$7.12K | ﹤0.01% | 712 |
|
|
2017
Q2 | $89K | Buy |
15,099
+1,064
| +8% | +$5.66K | ﹤0.01% | 647 |
|
|
2017
Q1 | $75K | Buy |
+14,035
| New | +$77.7K | ﹤0.01% | 657 |
|
Other funds holding PERI
PCMF
HIIFS
VB
VCM
MIFH
CM
SFM
VFT