Peregrine Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241,989
| Closed | -$5.41M | – | 329 |
|
|
2023
Q4 | $5.41M | Sell |
241,989
-79,850
| -25% | -$1.79M | 0.16% | 221 |
|
|
2023
Q3 | $6.92M | Sell |
321,839
-13,814
| -4% | -$297K | 0.21% | 199 |
|
|
2023
Q2 | $9.28M | Buy |
335,653
+94,402
| +39% | +$2.61M | 0.25% | 147 |
|
|
2023
Q1 | $7.81M | Sell |
241,251
-11,365
| -4% | -$368K | 0.23% | 197 |
|
|
2022
Q4 | $8.84M | Sell |
252,616
-2,742
| -1% | -$95.9K | 0.28% | 164 |
|
|
2022
Q3 | $8.67M | Sell |
255,358
-685
| -0.3% | -$23.2K | 0.28% | 164 |
|
|
2022
Q2 | $9.14M | Sell |
256,043
-81,507
| -24% | -$2.91M | 0.28% | 157 |
|
|
2022
Q1 | $12M | Sell |
337,550
-11,692
| -3% | -$416K | 0.28% | 123 |
|
|
2021
Q4 | $14.4M | Sell |
349,242
-64,089
| -16% | -$2.64M | 0.29% | 104 |
|
|
2021
Q3 | $16M | Sell |
413,331
-84,823
| -17% | -$3.29M | 0.33% | 81 |
|
|
2021
Q2 | $17.3M | Sell |
498,154
-52,135
| -9% | -$1.81M | 0.31% | 108 |
|
|
2021
Q1 | $18.6M | Sell |
550,289
-19,748
| -3% | -$668K | 0.35% | 111 |
|
|
2020
Q4 | $20M | Buy |
570,037
+237,395
| +71% | +$8.33M | 0.38% | 82 |
|
|
2020
Q3 | $10.9M | Buy |
332,642
+50,049
| +18% | +$1.64M | 0.29% | 126 |
|
|
2020
Q2 | $9.69M | Buy |
282,593
+4,010
| +1% | +$137K | 0.28% | 131 |
|
|
2020
Q1 | $9.12M | Buy |
278,583
+278,333
| +111,333% | +$9.11M | 0.33% | 122 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-218,992
| Closed | -$7.97M | – | 318 |
|
|
2018
Q2 | $7.97M | Sell |
218,992
-49,125
| -18% | -$1.79M | 0.2% | 159 |
|
|
2018
Q1 | $8.4M | Sell |
268,117
-60,418
| -18% | -$1.89M | 0.21% | 174 |
|
|
2017
Q4 | $9.59M | Buy |
+328,535
| New | +$9.59M | 0.23% | 176 |
|