PM
Pembroke Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
79,506
-1,480
| -2% | -$277K | 1.8% | 23 |
|
|
2025
Q1 | $14M | Sell |
80,986
-1,579
| -2% | -$273K | 2.05% | 20 |
|
|
2024
Q4 | $15.5M | Sell |
82,565
-1,690
| -2% | -$316K | 1.93% | 21 |
|
|
2024
Q3 | $14.8M | Buy |
84,255
+7,899
| +10% | +$1.38M | 1.88% | 24 |
|
|
2024
Q2 | $13.2M | Sell |
76,356
-19,745
| -21% | -$3.4M | 1.77% | 26 |
|
|
2024
Q1 | $14.4M | Sell |
96,101
-3,413
| -3% | -$511K | 1.69% | 28 |
|
|
2023
Q4 | $9.84M | Sell |
99,514
-10,354
| -9% | -$1.02M | 1.22% | 34 |
|
|
2023
Q3 | $11.1M | Sell |
109,868
-41,213
| -27% | -$4.15M | 1.51% | 32 |
|
|
2023
Q2 | $15.4M | Sell |
151,081
-22,784
| -13% | -$2.32M | 1.66% | 29 |
|
|
2023
Q1 | $18.7M | Sell |
173,865
-11,764
| -6% | -$1.27M | 2.05% | 22 |
|
|
2022
Q4 | $22.7M | Sell |
185,629
-97,425
| -34% | -$11.9M | 2.43% | 16 |
|
|
2022
Q3 | $25.1M | Sell |
283,054
-4,853
| -2% | -$431K | 2.79% | 8 |
|
|
2022
Q2 | $25.7M | Sell |
287,907
-1,641
| -0.6% | -$147K | 2.66% | 12 |
|
|
2022
Q1 | $24.4M | Buy |
289,548
+5,405
| +2% | +$455K | 2.04% | 21 |
|
|
2021
Q4 | $26.5M | Sell |
284,143
-8,978
| -3% | -$838K | 1.94% | 23 |
|
|
2021
Q3 | $29.1M | Buy |
293,121
+1,775
| +0.6% | +$176K | 2.2% | 17 |
|
|
2021
Q2 | $24.9M | Sell |
291,346
-12,948
| -4% | -$1.11M | 1.96% | 22 |
|
|
2021
Q1 | $22.7M | Buy |
304,294
+13,515
| +5% | +$1.01M | 1.89% | 26 |
|
|
2020
Q4 | $14.8M | Sell |
290,779
-2,630
| -0.9% | -$134K | 1.24% | 41 |
|
|
2020
Q3 | $11M | Sell |
293,409
-772
| -0.3% | -$28.9K | 1.2% | 38 |
|
|
2020
Q2 | $11.6M | Sell |
294,181
-5,197
| -2% | -$205K | 1.37% | 36 |
|
|
2020
Q1 | $10M | Sell |
299,378
-19,551
| -6% | -$653K | 1.59% | 32 |
|
|
2019
Q4 | $17.4M | Sell |
318,929
-1,230
| -0.4% | -$67K | 1.48% | 32 |
|
|
2019
Q3 | $13.4M | Buy |
320,159
+45,622
| +17% | +$1.91M | 1.46% | 35 |
|
|
2019
Q2 | $10.5M | Buy |
274,537
+53,587
| +24% | +$2.05M | 1.11% | 40 |
|
|
2019
Q1 | $11.2M | Buy |
220,950
+82,121
| +59% | +$4.15M | 1.21% | 40 |
|
|
2018
Q4 | $5.91M | Buy |
+138,829
| New | +$5.91M | 0.81% | 48 |
|