PCM
Peregrine Capital Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,761
| Closed | -$5.84M | – | 336 |
|
|
2025
Q1 | $5.84M | Sell |
436,761
-1,424,153
| -77% | -$19M | 0.19% | 160 |
|
|
2024
Q4 | $35.7M | Sell |
1,860,914
-70,372
| -4% | -$1.35M | 1.06% | 23 |
|
|
2024
Q3 | $32.5M | Buy |
1,931,286
+131,500
| +7% | +$2.21M | 0.98% | 22 |
|
|
2024
Q2 | $35M | Buy |
1,799,786
+527,982
| +42% | +$10.3M | 1.02% | 20 |
|
|
2024
Q1 | $44.7M | Buy |
1,271,804
+200,560
| +19% | +$7.05M | 1.28% | 18 |
|
|
2023
Q4 | $39.4M | Buy |
1,071,244
+794,595
| +287% | +$29.2M | 1.18% | 18 |
|
|
2023
Q3 | $7.73M | Sell |
276,649
-20,329
| -7% | -$568K | 0.23% | 173 |
|
|
2023
Q2 | $11.6M | Sell |
296,978
-33,104
| -10% | -$1.29M | 0.31% | 95 |
|
|
2023
Q1 | $9.95M | Buy |
330,082
+9,719
| +3% | +$293K | 0.29% | 136 |
|
|
2022
Q4 | $7.04M | Sell |
320,363
-9,680
| -3% | -$213K | 0.22% | 207 |
|
|
2022
Q3 | $9.03M | Sell |
330,043
-18,273
| -5% | -$500K | 0.29% | 148 |
|
|
2022
Q2 | $7.9M | Sell |
348,316
-243
| -0.1% | -$5.51K | 0.24% | 188 |
|
|
2022
Q1 | $8.77M | Buy |
348,559
+163,169
| +88% | +$4.11M | 0.21% | 201 |
|
|
2021
Q4 | $6.17M | Buy |
185,390
+5,245
| +3% | +$175K | 0.12% | 243 |
|
|
2021
Q3 | $6.15M | Sell |
180,145
-35,660
| -17% | -$1.22M | 0.13% | 245 |
|
|
2021
Q2 | $9.14M | Buy |
+215,805
| New | +$9.14M | 0.16% | 241 |
|