Peregrine Capital Management’s BrightView Holdings BV Stock Holding History

Peregrine Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Sell	302,257 -29,156	-9%	-$377K	0.13%	232
2025 Q4	$4.2M	Sell	331,413 -16,443	-5%	-$209K	0.13%	233
2025 Q3	$4.66M	Buy	347,856 +40,225	+13%	+$597K	0.14%	226
2025 Q2	$5.12M	Sell	307,631 -10,310	-3%	-$154K	0.15%	197
2025 Q1	$4.08M	Sell	317,941 -17,377	-5%	-$249K	0.14%	224
2024 Q4	$5.36M	Sell	335,318 -115,740	-26%	-$1.93M	0.16%	212
2024 Q3	$7.1M	Sell	451,058 -145,904	-24%	-$2.11M	0.21%	138
2024 Q2	$7.94M	Sell	596,962 -2,057	-0.3%	-$26.2K	0.23%	126
2024 Q1	$7.13M	Sell	599,019 -36,087	-6%	-$329K	0.2%	166
2023 Q4	$5.35M	Sell	635,106 -210,050	-25%	-$1.6M	0.16%	222
2023 Q3	$6.55M	Sell	845,156 -36,199	-4%	-$289K	0.2%	208
2023 Q2	$6.33M	Sell	881,355 -36,417	-4%	-$230K	0.17%	227
2023 Q1	$5.16M	Buy	917,772 +119,311	+15%	+$805K	0.15%	239
2022 Q4	$5.5M	Sell	798,461 -8,659	-1%	-$66.8K	0.17%	226
2022 Q3	$6.41M	Sell	807,120 -2,175	-0.3%	-$23.2K	0.21%	214
2022 Q2	$9.71M	Buy	809,295 +128,169	+19%	+$1.61M	0.29%	144
2022 Q1	$9.27M	Sell	681,126 -23,616	-3%	-$319K	0.22%	188
2021 Q4	$9.92M	Sell	704,742 -130,010	-16%	-$1.96M	0.2%	202
2021 Q3	$12.3M	Sell	834,752 -172,193	-17%	-$2.63M	0.26%	157
2021 Q2	$16.2M	Sell	1,006,945 -106,246	-10%	-$1.87M	0.29%	136
2021 Q1	$18.8M	Buy	1,113,191 +107,546	+11%	+$1.72M	0.35%	107
2020 Q4	$15.2M	Buy	1,005,645 +420,981	+72%	+$5.77M	0.29%	155
2020 Q3	$6.67M	Buy	584,664 +89,024	+18%	+$1.07M	0.18%	182
2020 Q2	$5.55M	Buy	495,640 +56,095	+13%	+$679K	0.16%	184
2020 Q1	$4.86M	Buy	439,545 +62,541	+17%	+$895K	0.17%	166
2019 Q4	$6.36M	Sell	377,004 -862	-0.2%	-$15K	0.16%	216
2019 Q3	$6.48M	Sell	377,866 -86,540	-19%	-$1.6M	0.18%	198
2019 Q2	$8.69M	Sell	464,406 -2,384	-0.5%	-$39.8K	0.21%	186
2019 Q1	$6.72M	Buy	+466,790	New	+$6.49M	0.17%	233
2018 Q3	–	Sell	-329,807	Closed	-$7.24M	–	316
2018 Q2	$7.24M	Buy	+329,807	New	+$7.15M	0.18%	171