PAA
Peregrine Asset Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,727
-150
| -3% | -$32.8K | 0.39% | 65 |
|
|
2025
Q1 | $822K | Buy |
5,877
+18
| +0.3% | +$2.52K | 0.31% | 80 |
|
|
2024
Q4 | $976K | Hold |
5,859
| – | – | 0.36% | 73 |
|
|
2024
Q3 | $998K | Buy |
5,859
+150
| +3% | +$25.6K | 0.34% | 78 |
|
|
2024
Q2 | $806K | Hold |
5,709
| – | – | 0.32% | 74 |
|
|
2024
Q1 | $717K | Hold |
5,709
| – | – | 0.29% | 77 |
|
|
2023
Q4 | $602K | Hold |
5,709
| – | – | 0.29% | 80 |
|
|
2023
Q3 | $605K | Buy |
+5,709
| New | +$605K | 0.31% | 72 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$53K | – | 114 |
|
|
2017
Q3 | $53K | Sell |
1,050
-2,986
| -74% | -$151K | 0.03% | 88 |
|
|
2017
Q2 | $203K | Buy |
+4,036
| New | +$203K | 0.13% | 83 |
|
|
2017
Q1 | – | Sell |
-6,611
| Closed | -$255K | – | 101 |
|
|
2016
Q4 | $255K | Hold |
6,611
| – | – | 0.15% | 87 |
|
|
2016
Q3 | $260K | Hold |
6,611
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $270K | Hold |
6,611
| – | – | 0.18% | 82 |
|
|
2016
Q1 | $270K | Hold |
6,611
| – | – | 0.21% | 83 |
|
|
2015
Q4 | $242K | Hold |
6,611
| – | – | 0.21% | 76 |
|
|
2015
Q3 | $239K | Hold |
6,611
| – | – | 0.24% | 71 |
|
|
2015
Q2 | $266K | Hold |
6,611
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $285K | Hold |
6,611
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $298K | Sell |
6,611
-170
| -3% | -$7.66K | 0.21% | 90 |
|
|
2014
Q3 | $260K | Hold |
6,781
| – | – | 0.21% | 86 |
|
|
2014
Q2 | $275K | Hold |
6,781
| – | – | 0.25% | 82 |
|
|
2014
Q1 | $277K | Buy |
+6,781
| New | +$277K | 0.21% | 87 |
|