Peregrine Capital Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
307,631
-10,310
| -3% | -$172K | 0.15% | 197 |
|
|
2025
Q1 | $4.08M | Sell |
317,941
-17,377
| -5% | -$223K | 0.14% | 224 |
|
|
2024
Q4 | $5.36M | Sell |
335,318
-115,740
| -26% | -$1.85M | 0.16% | 212 |
|
|
2024
Q3 | $7.1M | Sell |
451,058
-145,904
| -24% | -$2.3M | 0.21% | 138 |
|
|
2024
Q2 | $7.94M | Sell |
596,962
-2,057
| -0.3% | -$27.4K | 0.23% | 126 |
|
|
2024
Q1 | $7.13M | Sell |
599,019
-36,087
| -6% | -$429K | 0.2% | 166 |
|
|
2023
Q4 | $5.35M | Sell |
635,106
-210,050
| -25% | -$1.77M | 0.16% | 222 |
|
|
2023
Q3 | $6.55M | Sell |
845,156
-36,199
| -4% | -$281K | 0.2% | 208 |
|
|
2023
Q2 | $6.33M | Sell |
881,355
-36,417
| -4% | -$261K | 0.17% | 227 |
|
|
2023
Q1 | $5.16M | Buy |
917,772
+119,311
| +15% | +$671K | 0.15% | 239 |
|
|
2022
Q4 | $5.5M | Sell |
798,461
-8,659
| -1% | -$59.7K | 0.17% | 226 |
|
|
2022
Q3 | $6.41M | Sell |
807,120
-2,175
| -0.3% | -$17.3K | 0.21% | 214 |
|
|
2022
Q2 | $9.71M | Buy |
809,295
+128,169
| +19% | +$1.54M | 0.29% | 144 |
|
|
2022
Q1 | $9.27M | Sell |
681,126
-23,616
| -3% | -$321K | 0.22% | 188 |
|
|
2021
Q4 | $9.92M | Sell |
704,742
-130,010
| -16% | -$1.83M | 0.2% | 202 |
|
|
2021
Q3 | $12.3M | Sell |
834,752
-172,193
| -17% | -$2.54M | 0.26% | 157 |
|
|
2021
Q2 | $16.2M | Sell |
1,006,945
-106,246
| -10% | -$1.71M | 0.29% | 136 |
|
|
2021
Q1 | $18.8M | Buy |
1,113,191
+107,546
| +11% | +$1.81M | 0.35% | 107 |
|
|
2020
Q4 | $15.2M | Buy |
1,005,645
+420,981
| +72% | +$6.37M | 0.29% | 155 |
|
|
2020
Q3 | $6.67M | Buy |
584,664
+89,024
| +18% | +$1.01M | 0.18% | 182 |
|
|
2020
Q2 | $5.55M | Buy |
495,640
+56,095
| +13% | +$628K | 0.16% | 184 |
|
|
2020
Q1 | $4.86M | Buy |
439,545
+62,541
| +17% | +$692K | 0.17% | 166 |
|
|
2019
Q4 | $6.36M | Sell |
377,004
-862
| -0.2% | -$14.5K | 0.16% | 216 |
|
|
2019
Q3 | $6.48M | Sell |
377,866
-86,540
| -19% | -$1.48M | 0.18% | 198 |
|
|
2019
Q2 | $8.69M | Sell |
464,406
-2,384
| -0.5% | -$44.6K | 0.21% | 186 |
|
|
2019
Q1 | $6.72M | Buy |
+466,790
| New | +$6.72M | 0.17% | 233 |
|
|
2018
Q3 | – | Sell |
-329,807
| Closed | -$7.24M | – | 313 |
|
|
2018
Q2 | $7.24M | Buy |
+329,807
| New | +$7.24M | 0.18% | 171 |
|