PCM
Peregrine Capital Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
97,309
+2,762
| +3% | +$463K | 0.49% | 30 |
|
|
2025
Q1 | $12.2M | Buy |
94,547
+2,136
| +2% | +$275K | 0.4% | 47 |
|
|
2024
Q4 | $13.4M | Buy |
92,411
+1,646
| +2% | +$240K | 0.4% | 47 |
|
|
2024
Q3 | $14.5M | Sell |
90,765
-9,880
| -10% | -$1.58M | 0.44% | 46 |
|
|
2024
Q2 | $14.3M | Sell |
100,645
-9,732
| -9% | -$1.38M | 0.42% | 45 |
|
|
2024
Q1 | $13.6M | Sell |
110,377
-25,865
| -19% | -$3.18M | 0.39% | 49 |
|
|
2023
Q4 | $13.8M | Sell |
136,242
-41,068
| -23% | -$4.15M | 0.41% | 45 |
|
|
2023
Q3 | $14.4M | Buy |
177,310
+6,402
| +4% | +$521K | 0.43% | 45 |
|
|
2023
Q2 | $14.5M | Sell |
170,908
-19,055
| -10% | -$1.62M | 0.4% | 59 |
|
|
2023
Q1 | $13.4M | Buy |
189,963
+5,579
| +3% | +$394K | 0.39% | 60 |
|
|
2022
Q4 | $12.1M | Sell |
184,384
-43,618
| -19% | -$2.86M | 0.38% | 69 |
|
|
2022
Q3 | $12.6M | Sell |
228,002
-18,858
| -8% | -$1.04M | 0.41% | 67 |
|
|
2022
Q2 | $13M | Sell |
246,860
-27,593
| -10% | -$1.46M | 0.39% | 69 |
|
|
2022
Q1 | $13.6M | Sell |
274,453
-54,493
| -17% | -$2.69M | 0.32% | 95 |
|
|
2021
Q4 | $19.6M | Sell |
328,946
-26,382
| -7% | -$1.57M | 0.39% | 58 |
|
|
2021
Q3 | $19M | Sell |
355,328
-30,769
| -8% | -$1.64M | 0.39% | 52 |
|
|
2021
Q2 | $23.6M | Sell |
386,097
-62,356
| -14% | -$3.81M | 0.42% | 51 |
|
|
2021
Q1 | $26.1M | Sell |
448,453
-24,266
| -5% | -$1.41M | 0.48% | 44 |
|
|
2020
Q4 | $25.8M | Sell |
472,719
-104,206
| -18% | -$5.68M | 0.49% | 53 |
|
|
2020
Q3 | $26.8M | Sell |
576,925
-7,225
| -1% | -$335K | 0.71% | 34 |
|
|
2020
Q2 | $24M | Sell |
584,150
-19,539
| -3% | -$804K | 0.68% | 42 |
|
|
2020
Q1 | $19.7M | Sell |
603,689
-62,631
| -9% | -$2.04M | 0.71% | 39 |
|
|
2019
Q4 | $33.9M | Sell |
666,320
-82,404
| -11% | -$4.19M | 0.86% | 15 |
|
|
2019
Q3 | $30M | Sell |
748,724
-120,395
| -14% | -$4.82M | 0.81% | 22 |
|
|
2019
Q2 | $28.7M | Buy |
869,119
+116,436
| +15% | +$3.84M | 0.71% | 33 |
|
|
2019
Q1 | $26.2M | Sell |
752,683
-100,848
| -12% | -$3.51M | 0.66% | 38 |
|
|
2018
Q4 | $23.9M | Sell |
853,531
-5,201
| -0.6% | -$146K | 0.67% | 35 |
|
|
2018
Q3 | $28.6M | Buy |
858,732
+22,684
| +3% | +$756K | 0.68% | 38 |
|
|
2018
Q2 | $29.3M | Buy |
836,048
+103,522
| +14% | +$3.63M | 0.73% | 35 |
|
|
2018
Q1 | $23.8M | Sell |
732,526
-118,397
| -14% | -$3.85M | 0.58% | 54 |
|
|
2017
Q4 | $26.7M | Buy |
850,923
+5,252
| +0.6% | +$165K | 0.63% | 47 |
|
|
2017
Q3 | $24.8M | Buy |
845,671
+175,601
| +26% | +$5.15M | 0.6% | 50 |
|
|
2017
Q2 | $16.9M | Buy |
670,070
+202,481
| +43% | +$5.09M | 0.42% | 89 |
|
|
2017
Q1 | $11.2M | Buy |
467,589
+32,173
| +7% | +$769K | 0.28% | 134 |
|
|
2016
Q4 | $10.3M | Sell |
435,416
-171,605
| -28% | -$4.07M | 0.27% | 164 |
|
|
2016
Q3 | $12.2M | Buy |
+607,021
| New | +$12.2M | 0.32% | 131 |
|