Peregrine Capital Management’s Silicon Motion SIMO Stock Holding History

Peregrine Capital Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,170	Closed	-$8.56M	–	326
2023 Q2	$8.56M	Sell	119,170 -136	-0.1%	-$9.77K	0.23%	179
2023 Q1	$7.82M	Buy	119,306 +3,811	+3%	+$250K	0.23%	196
2022 Q4	$7.51M	Sell	115,495 -3,814	-3%	-$248K	0.24%	198
2022 Q3	$7.78M	Sell	119,309 -7,054	-6%	-$460K	0.25%	186
2022 Q2	$10.6M	Sell	126,363 -31,735	-20%	-$2.66M	0.32%	122
2022 Q1	$10.6M	Sell	158,098 -27,126	-15%	-$1.81M	0.25%	167
2021 Q4	$17.6M	Sell	185,224 -14,709	-7%	-$1.4M	0.35%	72
2021 Q3	$13.8M	Sell	199,933 -41,940	-17%	-$2.89M	0.29%	124
2021 Q2	$15.5M	Sell	241,873 -13,529	-5%	-$867K	0.28%	150
2021 Q1	$15.2M	Sell	255,402 -37,276	-13%	-$2.21M	0.28%	167
2020 Q4	$14.1M	Sell	292,678 -27,925	-9%	-$1.34M	0.27%	175
2020 Q3	$12.1M	Sell	320,603 -31,821	-9%	-$1.2M	0.32%	117
2020 Q2	$17.2M	Sell	352,424 -12,610	-3%	-$615K	0.49%	78
2020 Q1	$13.4M	Sell	365,034 -5,192	-1%	-$190K	0.48%	84
2019 Q4	$18.8M	Sell	370,226 -5,116	-1%	-$259K	0.48%	84
2019 Q3	$13.3M	Buy	375,342 +12,079	+3%	+$427K	0.36%	122
2019 Q2	$16.1M	Sell	363,263 -1,459	-0.4%	-$64.8K	0.4%	110
2019 Q1	$14.5M	Sell	364,722 -7,478	-2%	-$296K	0.36%	127
2018 Q4	$12.8M	Sell	372,200 -2,648	-0.7%	-$91.4K	0.36%	124
2018 Q3	$20.1M	Buy	374,848 +6,170	+2%	+$331K	0.48%	89
2018 Q2	$19.5M	Sell	368,678 -42,105	-10%	-$2.23M	0.49%	83
2018 Q1	$19.8M	Buy	410,783 +18,706	+5%	+$900K	0.48%	76
2017 Q4	$20.8M	Sell	392,077 -41,041	-9%	-$2.17M	0.49%	68
2017 Q3	$20.8M	Buy	433,118 +52,676	+14%	+$2.53M	0.5%	69
2017 Q2	$18.3M	Sell	380,442 -43,918	-10%	-$2.12M	0.46%	81
2017 Q1	$19.7M	Buy	424,360 +62,162	+17%	+$2.89M	0.5%	67
2016 Q4	$15.4M	Buy	362,198 +38,519	+12%	+$1.64M	0.4%	94
2016 Q3	$16.8M	Buy	+323,679	New	+$16.8M	0.44%	84