Peregrine Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
90,805
-4,876
| -5% | -$1.05M | 0.67% | 27 |
|
|
2025
Q4 | $19.1M | Buy |
95,681
+255
| +0.3% | +$52K | 0.59% | 29 |
|
|
2025
Q3 | $17.8M | Sell |
95,426
-1,883
| -2% | -$348K | 0.54% | 29 |
|
|
2025
Q2 | $16.3M | Buy |
97,309
+2,762
| +3% | +$405K | 0.49% | 30 |
|
|
2025
Q1 | $12.2M | Buy |
94,547
+2,136
| +2% | +$306K | 0.4% | 47 |
|
|
2024
Q4 | $13.4M | Buy |
92,411
+1,646
| +2% | +$265K | 0.4% | 47 |
|
|
2024
Q3 | $14.5M | Sell |
90,765
-9,880
| -10% | -$1.49M | 0.44% | 46 |
|
|
2024
Q2 | $14.3M | Sell |
100,645
-9,732
| -9% | -$1.28M | 0.42% | 45 |
|
|
2024
Q1 | $13.6M | Sell |
110,377
-25,865
| -19% | -$2.81M | 0.39% | 49 |
|
|
2023
Q4 | $13.8M | Sell |
136,242
-41,068
| -23% | -$3.55M | 0.41% | 45 |
|
|
2023
Q3 | $14.4M | Buy |
177,310
+6,402
| +4% | +$516K | 0.43% | 45 |
|
|
2023
Q2 | $14.5M | Sell |
170,908
-19,055
| -10% | -$1.42M | 0.4% | 59 |
|
|
2023
Q1 | $13.4M | Buy |
189,963
+5,579
| +3% | +$396K | 0.39% | 60 |
|
|
2022
Q4 | $12.1M | Sell |
184,384
-43,618
| -19% | -$2.85M | 0.38% | 69 |
|
|
2022
Q3 | $12.6M | Sell |
228,002
-18,858
| -8% | -$1.08M | 0.41% | 67 |
|
|
2022
Q2 | $13M | Sell |
246,860
-27,593
| -10% | -$1.33M | 0.39% | 69 |
|
|
2022
Q1 | $13.6M | Sell |
274,453
-54,493
| -17% | -$2.82M | 0.32% | 95 |
|
|
2021
Q4 | $19.6M | Sell |
328,946
-26,382
| -7% | -$1.6M | 0.39% | 58 |
|
|
2021
Q3 | $19M | Sell |
355,328
-30,769
| -8% | -$1.89M | 0.39% | 52 |
|
|
2021
Q2 | $23.6M | Sell |
386,097
-62,356
| -14% | -$3.79M | 0.42% | 51 |
|
|
2021
Q1 | $26.1M | Sell |
448,453
-24,266
| -5% | -$1.38M | 0.48% | 44 |
|
|
2020
Q4 | $25.8M | Sell |
472,719
-104,206
| -18% | -$5.23M | 0.49% | 53 |
|
|
2020
Q3 | $26.8M | Sell |
576,925
-7,225
| -1% | -$304K | 0.71% | 34 |
|
|
2020
Q2 | $24M | Sell |
584,150
-19,539
| -3% | -$736K | 0.68% | 42 |
|
|
2020
Q1 | $19.7M | Sell |
603,689
-62,631
| -9% | -$2.82M | 0.71% | 39 |
|
|
2019
Q4 | $33.9M | Sell |
666,320
-82,404
| -11% | -$3.77M | 0.86% | 15 |
|
|
2019
Q3 | $30M | Sell |
748,724
-120,395
| -14% | -$4.45M | 0.81% | 22 |
|
|
2019
Q2 | $28.7M | Buy |
869,119
+116,436
| +15% | +$3.89M | 0.71% | 33 |
|
|
2019
Q1 | $26.2M | Sell |
752,683
-100,848
| -12% | -$3.28M | 0.66% | 38 |
|
|
2018
Q4 | $23.9M | Sell |
853,531
-5,201
| -0.6% | -$152K | 0.67% | 35 |
|
|
2018
Q3 | $28.6M | Buy |
858,732
+22,684
| +3% | +$799K | 0.68% | 38 |
|
|
2018
Q2 | $29.3M | Buy |
836,048
+103,522
| +14% | +$3.51M | 0.73% | 35 |
|
|
2018
Q1 | $23.8M | Sell |
732,526
-118,397
| -14% | -$3.75M | 0.58% | 54 |
|
|
2017
Q4 | $26.7M | Buy |
850,923
+5,252
| +0.6% | +$159K | 0.63% | 47 |
|
|
2017
Q3 | $24.8M | Buy |
845,671
+175,601
| +26% | +$4.61M | 0.6% | 50 |
|
|
2017
Q2 | $16.9M | Buy |
670,070
+202,481
| +43% | +$5.05M | 0.42% | 89 |
|
|
2017
Q1 | $11.2M | Buy |
467,589
+32,173
| +7% | +$797K | 0.28% | 134 |
|
|
2016
Q4 | $10.3M | Sell |
435,416
-171,605
| -28% | -$3.76M | 0.27% | 164 |
|
|
2016
Q3 | $12.2M | Buy |
+607,021
| New | +$10.8M | 0.32% | 131 |
|
Other funds holding SPXC
VPM
VCM
