Peregrine Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,596
| Closed | -$3.94M | – | 337 |
|
|
2024
Q1 | $3.94M | Sell |
213,596
-12,586
| -6% | -$232K | 0.11% | 243 |
|
|
2023
Q4 | $4.43M | Sell |
226,182
-73,489
| -25% | -$1.44M | 0.13% | 234 |
|
|
2023
Q3 | $6.01M | Sell |
299,671
-12,969
| -4% | -$260K | 0.18% | 220 |
|
|
2023
Q2 | $5.89M | Sell |
312,640
-12,895
| -4% | -$243K | 0.16% | 233 |
|
|
2023
Q1 | $6.09M | Sell |
325,535
-14,548
| -4% | -$272K | 0.18% | 231 |
|
|
2022
Q4 | $7.33M | Sell |
340,083
-3,681
| -1% | -$79.4K | 0.23% | 204 |
|
|
2022
Q3 | $5.83M | Sell |
343,764
-938
| -0.3% | -$15.9K | 0.19% | 218 |
|
|
2022
Q2 | $5.91M | Sell |
344,702
-4,880
| -1% | -$83.7K | 0.18% | 232 |
|
|
2022
Q1 | $7.26M | Sell |
349,582
-12,086
| -3% | -$251K | 0.17% | 225 |
|
|
2021
Q4 | $7.14M | Sell |
361,668
-65,343
| -15% | -$1.29M | 0.14% | 234 |
|
|
2021
Q3 | $8.71M | Sell |
427,011
-53,969
| -11% | -$1.1M | 0.18% | 223 |
|
|
2021
Q2 | $14.2M | Sell |
480,980
-50,874
| -10% | -$1.5M | 0.25% | 181 |
|
|
2021
Q1 | $16.9M | Sell |
531,854
-18,936
| -3% | -$602K | 0.31% | 137 |
|
|
2020
Q4 | $16.7M | Buy |
550,790
+231,061
| +72% | +$6.98M | 0.32% | 119 |
|
|
2020
Q3 | $5.87M | Buy |
319,729
+48,909
| +18% | +$898K | 0.16% | 208 |
|
|
2020
Q2 | $5.6M | Buy |
270,820
+3,904
| +1% | +$80.7K | 0.16% | 182 |
|
|
2020
Q1 | $4.47M | Sell |
266,916
-3,211
| -1% | -$53.8K | 0.16% | 182 |
|
|
2019
Q4 | $7.92M | Sell |
270,127
-624
| -0.2% | -$18.3K | 0.2% | 176 |
|
|
2019
Q3 | $8.39M | Sell |
270,751
-62,616
| -19% | -$1.94M | 0.23% | 156 |
|
|
2019
Q2 | $10.5M | Sell |
333,367
-1,725
| -0.5% | -$54.4K | 0.26% | 147 |
|
|
2019
Q1 | $9.67M | Sell |
335,092
-1,295
| -0.4% | -$37.4K | 0.24% | 156 |
|
|
2018
Q4 | $8.29M | Buy |
336,387
+141,327
| +72% | +$3.48M | 0.23% | 156 |
|
|
2018
Q3 | $5.8M | Buy |
+195,060
| New | +$5.8M | 0.14% | 209 |
|