PCM
Peregrine Capital Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
485,776
-50,931
| -9% | -$1.74M | 0.5% | 29 |
|
|
2025
Q1 | $16.6M | Buy |
536,707
+17,697
| +3% | +$546K | 0.55% | 33 |
|
|
2024
Q4 | $16.4M | Buy |
519,010
+9,009
| +2% | +$285K | 0.49% | 34 |
|
|
2024
Q3 | $16.7M | Buy |
510,001
+1,177
| +0.2% | +$38.5K | 0.5% | 37 |
|
|
2024
Q2 | $13.5M | Buy |
508,824
+6,609
| +1% | +$175K | 0.39% | 48 |
|
|
2024
Q1 | $14.2M | Buy |
502,215
+126
| +0% | +$3.57K | 0.41% | 45 |
|
|
2023
Q4 | $12.9M | Sell |
502,089
-84,314
| -14% | -$2.16M | 0.39% | 48 |
|
|
2023
Q3 | $14.2M | Sell |
586,403
-35,724
| -6% | -$865K | 0.42% | 48 |
|
|
2023
Q2 | $18.3M | Buy |
622,127
+56,032
| +10% | +$1.65M | 0.5% | 40 |
|
|
2023
Q1 | $15.2M | Buy |
566,095
+16,172
| +3% | +$433K | 0.44% | 52 |
|
|
2022
Q4 | $17.1M | Sell |
549,923
-78,415
| -12% | -$2.44M | 0.54% | 35 |
|
|
2022
Q3 | $15.3M | Sell |
628,338
-33,944
| -5% | -$828K | 0.5% | 36 |
|
|
2022
Q2 | $16.7M | Sell |
662,282
-7,151
| -1% | -$180K | 0.5% | 42 |
|
|
2022
Q1 | $19.5M | Sell |
669,433
-129,005
| -16% | -$3.75M | 0.46% | 44 |
|
|
2021
Q4 | $20.9M | Buy |
798,438
+22,352
| +3% | +$585K | 0.42% | 49 |
|
|
2021
Q3 | $18.4M | Sell |
776,086
-149,405
| -16% | -$3.54M | 0.38% | 58 |
|
|
2021
Q2 | $23.6M | Sell |
925,491
-48,520
| -5% | -$1.24M | 0.42% | 50 |
|
|
2021
Q1 | $22.4M | Sell |
974,011
-133,968
| -12% | -$3.08M | 0.41% | 62 |
|
|
2020
Q4 | $20M | Buy |
1,107,979
+9,593
| +0.9% | +$173K | 0.38% | 83 |
|
|
2020
Q3 | $19.1M | Sell |
1,098,386
-103,212
| -9% | -$1.79M | 0.51% | 61 |
|
|
2020
Q2 | $24.9M | Sell |
1,201,598
-146,038
| -11% | -$3.03M | 0.71% | 39 |
|
|
2020
Q1 | $18.9M | Buy |
1,347,636
+65,888
| +5% | +$925K | 0.68% | 43 |
|
|
2019
Q4 | $21.5M | Sell |
1,281,748
-14,205
| -1% | -$238K | 0.55% | 65 |
|
|
2019
Q3 | $21.5M | Buy |
1,295,953
+42,896
| +3% | +$710K | 0.58% | 61 |
|
|
2019
Q2 | $22.1M | Sell |
1,253,057
-2,681
| -0.2% | -$47.2K | 0.54% | 60 |
|
|
2019
Q1 | $24.2M | Sell |
1,255,738
-24,520
| -2% | -$473K | 0.61% | 46 |
|
|
2018
Q4 | $21.6M | Sell |
1,280,258
-7,404
| -0.6% | -$125K | 0.61% | 47 |
|
|
2018
Q3 | $30.8M | Buy |
1,287,662
+160,049
| +14% | +$3.83M | 0.73% | 32 |
|
|
2018
Q2 | $28.2M | Sell |
1,127,613
-125,839
| -10% | -$3.14M | 0.7% | 40 |
|
|
2018
Q1 | $25.8M | Buy |
+1,253,452
| New | +$25.8M | 0.63% | 44 |
|