PCM
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Peregrine Capital Management’s Gartner IT Stock Holding History

Peregrine Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-134,680
Closed -$20.8M – 315
2019
Q4 		$20.8M Buy
134,680
+524
+0.4% +$80K 0.53% 66
2019
Q3 		$19.2M Buy
134,156
+36,198
+37% +$5.26M 0.52% 77
2019
Q2 		$15.8M Buy
97,958
+13,692
+16% +$2.14M 0.39% 112
2019
Q1 		$12.8M Buy
84,266
+994
+1% +$138K 0.32% 136
2018
Q4 		$10.6M Buy
83,272
+2,072
+3% +$299K 0.3% 140
2018
Q3 		$12.9M Hold
81,200
– – 0.31% 135
2018
Q2 		$10.8M Buy
81,200
+264
+0.3% +$33.8K 0.27% 141
2018
Q1 		$9.52M Sell
80,936
-310
-0.4% -$38.7K 0.23% 157
2017
Q4 		$10M Hold
81,246
– – 0.24% 169
2017
Q3 		$10.1M Hold
81,246
– – 0.24% 176
2017
Q2 		$10M Hold
81,246
– – 0.25% 174
2017
Q1 		$8.82M Sell
81,246
-76,736
-49% -$7.91M 0.22% 193
2016
Q4 		$16M Buy
157,982
+30,200
+24% +$2.92M 0.41% 89
2016
Q3 		$11.3M Buy
+127,782
New +$12M 0.29% 140

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