PGIM
Pacific Global Investment Management’s Regional Management Corp RM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $233K | Buy |
7,723
+290
| +4% | +$8.73K | 0.33% | 57 |
|
2024
Q4 | $253K | Buy |
7,433
+665
| +10% | +$22.6K | 0.32% | 65 |
|
2024
Q3 | $221K | Buy |
+6,768
| New | +$221K | 0.04% | 197 |
|
2022
Q3 | – | Sell |
-6,095
| Closed | -$228K | – | 213 |
|
2022
Q2 | $228K | Sell |
6,095
-65
| -1% | -$2.43K | 0.05% | 188 |
|
2022
Q1 | $299K | Sell |
6,160
-135
| -2% | -$6.55K | 0.06% | 181 |
|
2021
Q4 | $362K | Sell |
6,295
-845
| -12% | -$48.6K | 0.07% | 163 |
|
2021
Q3 | $415K | Sell |
7,140
-2,351
| -25% | -$137K | 0.08% | 156 |
|
2021
Q2 | $442K | Sell |
9,491
-594
| -6% | -$27.7K | 0.09% | 151 |
|
2021
Q1 | $350K | Sell |
10,085
-710
| -7% | -$24.6K | 0.07% | 165 |
|
2020
Q4 | $322K | Sell |
10,795
-1,400
| -11% | -$41.8K | 0.07% | 166 |
|
2020
Q3 | $203K | Sell |
12,195
-2,890
| -19% | -$48.1K | 0.05% | 169 |
|
2020
Q2 | $267K | Sell |
15,085
-5,540
| -27% | -$98.1K | 0.08% | 149 |
|
2020
Q1 | $282K | Sell |
20,625
-19,985
| -49% | -$273K | 0.09% | 146 |
|
2019
Q4 | $1.22M | Sell |
40,610
-5,100
| -11% | -$153K | 0.26% | 94 |
|
2019
Q3 | $1.29M | Sell |
45,710
-4,165
| -8% | -$117K | 0.3% | 92 |
|
2019
Q2 | $1.32M | Sell |
49,875
-13,445
| -21% | -$354K | 0.31% | 93 |
|
2019
Q1 | $1.55M | Buy |
63,320
+210
| +0.3% | +$5.13K | 0.34% | 86 |
|
2018
Q4 | $1.52M | Buy |
63,110
+75
| +0.1% | +$1.8K | 0.38% | 78 |
|
2018
Q3 | $1.82M | Sell |
63,035
-1,685
| -3% | -$48.6K | 0.37% | 78 |
|
2018
Q2 | $2.27M | Sell |
64,720
-6,265
| -9% | -$219K | 0.5% | 67 |
|
2018
Q1 | $2.26M | Sell |
70,985
-11,090
| -14% | -$353K | 0.51% | 62 |
|
2017
Q4 | $2.16M | Sell |
82,075
-7,275
| -8% | -$191K | 0.47% | 68 |
|
2017
Q3 | $2.16M | Sell |
89,350
-14,325
| -14% | -$347K | 0.49% | 66 |
|
2017
Q2 | $2.45M | Sell |
103,675
-138,950
| -57% | -$3.28M | 0.56% | 58 |
|
2017
Q1 | $4.71M | Sell |
242,625
-7,165
| -3% | -$139K | 0.94% | 33 |
|
2016
Q4 | $6.56M | Sell |
249,790
-30,170
| -11% | -$793K | 1.33% | 21 |
|
2016
Q3 | $6.06M | Sell |
279,960
-55,930
| -17% | -$1.21M | 1.34% | 21 |
|
2016
Q2 | $4.92M | Sell |
335,890
-22,980
| -6% | -$337K | 1.14% | 28 |
|
2016
Q1 | $6.14M | Sell |
358,870
-44,180
| -11% | -$756K | 1.38% | 17 |
|
2015
Q4 | $6.24M | Sell |
403,050
-58,050
| -13% | -$898K | 1.41% | 18 |
|
2015
Q3 | $7.15M | Sell |
461,100
-43,650
| -9% | -$677K | 1.59% | 13 |
|
2015
Q2 | $9.02M | Buy |
504,750
+2,300
| +0.5% | +$41.1K | 1.7% | 11 |
|
2015
Q1 | $7.42M | Buy |
502,450
+186,400
| +59% | +$2.75M | 1.38% | 24 |
|
2014
Q4 | $5M | Sell |
316,050
-103,725
| -25% | -$1.64M | 0.88% | 33 |
|
2014
Q3 | $7.54M | Buy |
419,775
+7,060
| +2% | +$127K | 1.24% | 26 |
|
2014
Q2 | $6.38M | Buy |
412,715
+21,550
| +6% | +$333K | 0.94% | 29 |
|
2014
Q1 | $9.65M | Buy |
391,165
+112,300
| +40% | +$2.77M | 1.51% | 24 |
|
2013
Q4 | $9.46M | Buy |
278,865
+181,398
| +186% | +$6.15M | 1.55% | 21 |
|
2013
Q3 | $3.1M | Buy |
97,467
+88,917
| +1,040% | +$2.83M | 0.6% | 44 |
|
2013
Q2 | $214K | Buy |
+8,550
| New | +$214K | 0.04% | 198 |
|