Peregrine Capital Management’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,724	Closed	-$5.3M	–	323
2022 Q3	$5.3M	Sell	148,724 -45,041	-23%	-$2.34M	0.17%	227
2022 Q2	$8.85M	Buy	193,765 +17,333	+10%	+$946K	0.27%	163
2022 Q1	$13.9M	Buy	176,432 +6,493	+4%	+$576K	0.33%	90
2021 Q4	$22.1M	Buy	169,939 +16,271	+11%	+$2.33M	0.44%	46
2021 Q3	$23.4M	Sell	153,668 -58,761	-28%	-$7.92M	0.49%	39
2021 Q2	$27M	Buy	212,429 +11,035	+5%	+$1.12M	0.48%	44
2021 Q1	$21.6M	Sell	201,394 -6,666	-3%	-$902K	0.4%	72
2020 Q4	$26M	Sell	208,060 -65,929	-24%	-$7.54M	0.49%	52
2020 Q3	$23.7M	Sell	273,989 -62,716	-19%	-$5.71M	0.63%	46
2020 Q2	$25.3M	Sell	336,705 -40,925	-11%	-$2.37M	0.72%	37
2020 Q1	$16.9M	Sell	377,630 -2,520	-0.7%	-$125K	0.6%	56
2019 Q4	$16.1M	Sell	380,150 -4,561	-1%	-$202K	0.41%	112
2019 Q3	$19M	Buy	384,711 +9,132	+2%	+$420K	0.52%	78
2019 Q2	$18M	Buy	+375,579	New	+$13.1M	0.44%	94