PCM
Peregrine Capital Management’s FormFactor FORM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Buy |
213,212
+3,536
| +2% | +$122K | 0.22% | 134 |
|
2025
Q1 | $5.93M | Buy |
209,676
+6,897
| +3% | +$195K | 0.2% | 158 |
|
2024
Q4 | $8.92M | Buy |
202,779
+3,640
| +2% | +$160K | 0.26% | 93 |
|
2024
Q3 | $9.16M | Buy |
199,139
+54,153
| +37% | +$2.49M | 0.28% | 83 |
|
2024
Q2 | $8.78M | Buy |
144,986
+1,885
| +1% | +$114K | 0.26% | 102 |
|
2024
Q1 | $6.53M | Buy |
143,101
+34
| +0% | +$1.55K | 0.19% | 184 |
|
2023
Q4 | $5.97M | Buy |
+143,067
| New | +$5.97M | 0.18% | 208 |
|
2023
Q1 | – | Sell |
-196,037
| Closed | -$4.36M | – | 321 |
|
2022
Q4 | $4.36M | Sell |
196,037
-5,513
| -3% | -$123K | 0.14% | 237 |
|
2022
Q3 | $5.05M | Buy |
201,550
+22,845
| +13% | +$572K | 0.16% | 230 |
|
2022
Q2 | $6.92M | Sell |
178,705
-18,240
| -9% | -$706K | 0.21% | 215 |
|
2022
Q1 | $8.28M | Sell |
196,945
-14,981
| -7% | -$630K | 0.2% | 209 |
|
2021
Q4 | $9.69M | Sell |
211,926
-42,192
| -17% | -$1.93M | 0.19% | 206 |
|
2021
Q3 | $9.49M | Sell |
254,118
-20,516
| -7% | -$766K | 0.2% | 216 |
|
2021
Q2 | $10M | Sell |
274,634
-14,349
| -5% | -$523K | 0.18% | 231 |
|
2021
Q1 | $13M | Sell |
288,983
-9,743
| -3% | -$440K | 0.24% | 209 |
|
2020
Q4 | $12.9M | Sell |
298,726
-103,085
| -26% | -$4.43M | 0.24% | 198 |
|
2020
Q3 | $10M | Buy |
401,811
+2,327
| +0.6% | +$58K | 0.27% | 134 |
|
2020
Q2 | $11.7M | Sell |
399,484
-58,913
| -13% | -$1.73M | 0.33% | 117 |
|
2020
Q1 | $9.21M | Sell |
458,397
-302,942
| -40% | -$6.09M | 0.33% | 121 |
|
2019
Q4 | $19.8M | Sell |
761,339
-673,144
| -47% | -$17.5M | 0.5% | 75 |
|
2019
Q3 | $26.7M | Sell |
1,434,483
-100,680
| -7% | -$1.88M | 0.73% | 30 |
|
2019
Q2 | $24.1M | Sell |
1,535,163
-98,089
| -6% | -$1.54M | 0.59% | 52 |
|
2019
Q1 | $26.3M | Sell |
1,633,252
-128,051
| -7% | -$2.06M | 0.66% | 36 |
|
2018
Q4 | $24.8M | Buy |
1,761,303
+110,082
| +7% | +$1.55M | 0.7% | 31 |
|
2018
Q3 | $22.7M | Sell |
1,651,221
-120,130
| -7% | -$1.65M | 0.54% | 73 |
|
2018
Q2 | $23.6M | Sell |
1,771,351
-711,882
| -29% | -$9.47M | 0.59% | 58 |
|
2018
Q1 | $33.9M | Sell |
2,483,233
-21,036
| -0.8% | -$287K | 0.83% | 24 |
|
2017
Q4 | $39.2M | Buy |
2,504,269
+618,775
| +33% | +$9.68M | 0.92% | 11 |
|
2017
Q3 | $31.8M | Sell |
1,885,494
-13,711
| -0.7% | -$231K | 0.76% | 28 |
|
2017
Q2 | $23.6M | Sell |
1,899,205
-4,191
| -0.2% | -$52K | 0.59% | 52 |
|
2017
Q1 | $21.9M | Sell |
1,903,396
-115,267
| -6% | -$1.33M | 0.56% | 62 |
|
2016
Q4 | $22.6M | Buy |
2,018,663
+32,158
| +2% | +$360K | 0.59% | 49 |
|
2016
Q3 | $21.6M | Buy |
+1,986,505
| New | +$21.6M | 0.56% | 55 |
|