PCM
Peregrine Capital Management’s Schneider National SNDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,456
| Closed | -$7.18M | – | 349 |
|
|
2024
Q3 | $7.18M | Buy |
251,456
+680
| +0.3% | +$19.4K | 0.22% | 132 |
|
|
2024
Q2 | $6.06M | Buy |
250,776
+3,289
| +1% | +$79.5K | 0.18% | 201 |
|
|
2024
Q1 | $5.6M | Buy |
247,487
+96
| +0% | +$2.17K | 0.16% | 219 |
|
|
2023
Q4 | $6.3M | Sell |
247,391
-114,430
| -32% | -$2.91M | 0.19% | 195 |
|
|
2023
Q3 | $10M | Sell |
361,821
-22,647
| -6% | -$627K | 0.3% | 98 |
|
|
2023
Q2 | $11M | Sell |
384,468
-101
| -0% | -$2.9K | 0.3% | 100 |
|
|
2023
Q1 | $10.3M | Buy |
384,569
+11,324
| +3% | +$303K | 0.3% | 119 |
|
|
2022
Q4 | $8.73M | Sell |
373,245
-36,419
| -9% | -$852K | 0.27% | 167 |
|
|
2022
Q3 | $8.32M | Sell |
409,664
-22,529
| -5% | -$457K | 0.27% | 176 |
|
|
2022
Q2 | $9.67M | Sell |
432,193
-346
| -0.1% | -$7.74K | 0.29% | 146 |
|
|
2022
Q1 | $11M | Sell |
432,539
-32,728
| -7% | -$835K | 0.26% | 158 |
|
|
2021
Q4 | $12.5M | Buy |
465,267
+12,982
| +3% | +$349K | 0.25% | 141 |
|
|
2021
Q3 | $10.3M | Sell |
452,285
-88,519
| -16% | -$2.01M | 0.21% | 206 |
|
|
2021
Q2 | $11.8M | Sell |
540,804
-28,571
| -5% | -$622K | 0.21% | 218 |
|
|
2021
Q1 | $14.2M | Sell |
569,375
-78,892
| -12% | -$1.97M | 0.26% | 193 |
|
|
2020
Q4 | $13.4M | Sell |
648,267
-58,910
| -8% | -$1.22M | 0.26% | 187 |
|
|
2020
Q3 | $17.5M | Sell |
707,177
-219,900
| -24% | -$5.44M | 0.46% | 74 |
|
|
2020
Q2 | $22.9M | Sell |
927,077
-111,859
| -11% | -$2.76M | 0.65% | 44 |
|
|
2020
Q1 | $20.1M | Buy |
1,038,936
+3,733
| +0.4% | +$72.2K | 0.72% | 38 |
|
|
2019
Q4 | $22.6M | Sell |
1,035,203
-11,957
| -1% | -$261K | 0.58% | 58 |
|
|
2019
Q3 | $22.7M | Buy |
1,047,160
+34,495
| +3% | +$749K | 0.62% | 48 |
|
|
2019
Q2 | $18.5M | Sell |
1,012,665
-2,562
| -0.3% | -$46.7K | 0.46% | 89 |
|
|
2019
Q1 | $21.4M | Sell |
1,015,227
-20,043
| -2% | -$422K | 0.53% | 66 |
|
|
2018
Q4 | $19.3M | Sell |
1,035,270
-6,227
| -0.6% | -$116K | 0.54% | 61 |
|
|
2018
Q3 | $26M | Buy |
1,041,497
+27,561
| +3% | +$688K | 0.62% | 53 |
|
|
2018
Q2 | $27.9M | Sell |
1,013,936
-57,189
| -5% | -$1.57M | 0.7% | 42 |
|
|
2018
Q1 | $27.9M | Sell |
1,071,125
-51,433
| -5% | -$1.34M | 0.68% | 38 |
|
|
2017
Q4 | $32.1M | Sell |
1,122,558
-1,906
| -0.2% | -$54.4K | 0.75% | 35 |
|
|
2017
Q3 | $28.4M | Buy |
1,124,464
+38,228
| +4% | +$967K | 0.68% | 36 |
|
|
2017
Q2 | $24.3M | Buy |
+1,086,236
| New | +$24.3M | 0.61% | 48 |
|