PCM
Peregrine Capital Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
157,218
+2,565
| +2% | +$266K | 0.49% | 31 |
|
|
2025
Q1 | $14.6M | Buy |
154,653
+5,012
| +3% | +$472K | 0.48% | 36 |
|
|
2024
Q4 | $15.9M | Sell |
149,641
-53,580
| -26% | -$5.68M | 0.47% | 36 |
|
|
2024
Q3 | $19.1M | Buy |
203,221
+427
| +0.2% | +$40.1K | 0.58% | 30 |
|
|
2024
Q2 | $17.1M | Buy |
202,794
+2,613
| +1% | +$220K | 0.5% | 34 |
|
|
2024
Q1 | $15.6M | Buy |
200,181
+64
| +0% | +$5K | 0.45% | 41 |
|
|
2023
Q4 | $13.8M | Sell |
200,117
-33,908
| -14% | -$2.34M | 0.42% | 44 |
|
|
2023
Q3 | $14.4M | Sell |
234,025
-14,404
| -6% | -$885K | 0.43% | 47 |
|
|
2023
Q2 | $14.8M | Sell |
248,429
-1,851
| -0.7% | -$110K | 0.4% | 56 |
|
|
2023
Q1 | $14.8M | Buy |
250,280
+7,088
| +3% | +$419K | 0.43% | 54 |
|
|
2022
Q4 | $14.2M | Sell |
243,192
-4,913
| -2% | -$287K | 0.45% | 52 |
|
|
2022
Q3 | $12.9M | Sell |
248,105
-13,492
| -5% | -$700K | 0.42% | 62 |
|
|
2022
Q2 | $14.7M | Sell |
261,597
-245
| -0.1% | -$13.7K | 0.44% | 58 |
|
|
2022
Q1 | $17.8M | Sell |
261,842
-18,756
| -7% | -$1.27M | 0.42% | 50 |
|
|
2021
Q4 | $19.8M | Buy |
280,598
+7,864
| +3% | +$554K | 0.4% | 56 |
|
|
2021
Q3 | $18.5M | Sell |
272,734
-52,944
| -16% | -$3.6M | 0.38% | 57 |
|
|
2021
Q2 | $21.1M | Sell |
325,678
-17,233
| -5% | -$1.12M | 0.38% | 63 |
|
|
2021
Q1 | $22M | Sell |
342,911
-47,440
| -12% | -$3.04M | 0.41% | 69 |
|
|
2020
Q4 | $19.7M | Sell |
390,351
-70,381
| -15% | -$3.55M | 0.37% | 85 |
|
|
2020
Q3 | $23.3M | Sell |
460,732
-14,895
| -3% | -$753K | 0.62% | 47 |
|
|
2020
Q2 | $22.6M | Sell |
475,627
-47,155
| -9% | -$2.24M | 0.64% | 45 |
|
|
2020
Q1 | $21.6M | Buy |
522,782
+1,748
| +0.3% | +$72.2K | 0.77% | 30 |
|
|
2019
Q4 | $31.6M | Sell |
521,034
-6,079
| -1% | -$369K | 0.8% | 20 |
|
|
2019
Q3 | $30.2M | Sell |
527,113
-119,254
| -18% | -$6.84M | 0.82% | 21 |
|
|
2019
Q2 | $38.2M | Sell |
646,367
-1,972
| -0.3% | -$116K | 0.94% | 6 |
|
|
2019
Q1 | $34.2M | Sell |
648,339
-63,847
| -9% | -$3.37M | 0.86% | 9 |
|
|
2018
Q4 | $29.5M | Buy |
712,186
+79,642
| +13% | +$3.3M | 0.83% | 14 |
|
|
2018
Q3 | $32.4M | Buy |
632,544
+12,197
| +2% | +$625K | 0.77% | 23 |
|
|
2018
Q2 | $32.4M | Sell |
620,347
-52,226
| -8% | -$2.73M | 0.81% | 21 |
|
|
2018
Q1 | $39.8M | Sell |
672,573
-57,318
| -8% | -$3.39M | 0.97% | 8 |
|
|
2017
Q4 | $43.5M | Sell |
729,891
-9,113
| -1% | -$543K | 1.02% | 6 |
|
|
2017
Q3 | $39.5M | Buy |
739,004
+22,704
| +3% | +$1.21M | 0.95% | 9 |
|
|
2017
Q2 | $32.9M | Buy |
716,300
+1,887
| +0.3% | +$86.8K | 0.82% | 16 |
|
|
2017
Q1 | $35M | Buy |
714,413
+34,654
| +5% | +$1.7M | 0.89% | 15 |
|
|
2016
Q4 | $34M | Sell |
679,759
-95,662
| -12% | -$4.78M | 0.88% | 8 |
|
|
2016
Q3 | $29.8M | Buy |
+775,421
| New | +$29.8M | 0.78% | 17 |
|