Palouse Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$154K Buy
8,805
+5,739
+187% +$104K 0.1% 78
2026
Q1
$56.4K Buy
3,066
+124
+4% +$2.77K 0.04% 107
2025
Q4
$71.5K Buy
2,942
+1,480
+101% +$36.1K 0.05% 100
2025
Q3
$35.4K Hold
1,462
– – 0.02% 116
2025
Q2
$43.8K Hold
1,462
– – 0.03% 110
2025
Q1
$43K Hold
1,462
– – 0.03% 119
2024
Q4
$57.6K Sell
1,462
-619
-30% -$33.7K 0.04% 121
2024
Q3
$173K Sell
2,081
-30
-1% -$2.48K 0.11% 75
2024
Q2
$157K Sell
2,111
-49
-2% -$3.82K 0.11% 75
2024
Q1
$186K Buy
+2,160
New +$187K 0.12% 71

Other funds holding CASK

Palouse Capital Management's CASK Position: Q2 2026 in Review

Palouse Capital Management increased its Sempreon, Inc. Common Stock (CASK) stake by 187% in Q2 2026, buying an estimated $104K and bringing the position to 8,805 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #78.

Palouse Capital Management first reported a position in CASK in Q1 2024 and has held it in 10 quarters since. The position peaked at $186K in Q1 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Palouse Capital Management held 8,805 shares of Sempreon, Inc. Common Stock worth $154K as of Q2 2026.
  • Palouse Capital Management bought 5,739 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $104K.
  • Sempreon, Inc. Common Stock made up 0.1% of Palouse Capital Management's portfolio in Q2 2026, its #78 holding.
  • Palouse Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2024 and has held it in 10 quarters since.
  • Palouse Capital Management's Sempreon, Inc. Common Stock position peaked at $186K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.