PCM
Peregrine Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
174,471
-8,760
| -5% | -$3.11M | 1.87% | 10 |
|
|
2025
Q1 | $64.2M | Sell |
183,231
-6,725
| -4% | -$2.36M | 2.13% | 6 |
|
|
2024
Q4 | $60M | Sell |
189,956
-35,554
| -16% | -$11.2M | 1.78% | 8 |
|
|
2024
Q3 | $62M | Sell |
225,510
-2,260
| -1% | -$621K | 1.87% | 7 |
|
|
2024
Q2 | $59.8M | Sell |
227,770
-14,288
| -6% | -$3.75M | 1.75% | 8 |
|
|
2024
Q1 | $67.6M | Sell |
242,058
-4,079
| -2% | -$1.14M | 1.94% | 6 |
|
|
2023
Q4 | $64.1M | Sell |
246,137
-9,543
| -4% | -$2.48M | 1.93% | 6 |
|
|
2023
Q3 | $58.8M | Buy |
255,680
+76
| +0% | +$17.5K | 1.76% | 6 |
|
|
2023
Q2 | $60.7M | Sell |
255,604
-2,840
| -1% | -$674K | 1.65% | 6 |
|
|
2023
Q1 | $58.3M | Buy |
258,444
+3,091
| +1% | +$697K | 1.68% | 5 |
|
|
2022
Q4 | $53.1M | Buy |
255,353
+3,916
| +2% | +$814K | 1.66% | 5 |
|
|
2022
Q3 | $44.7M | Sell |
251,437
-3,497
| -1% | -$621K | 1.45% | 7 |
|
|
2022
Q2 | $50.2M | Sell |
254,934
-36,850
| -13% | -$7.26M | 1.51% | 5 |
|
|
2022
Q1 | $64.7M | Sell |
291,784
-26,202
| -8% | -$5.81M | 1.53% | 6 |
|
|
2021
Q4 | $68.9M | Buy |
317,986
+27,331
| +9% | +$5.92M | 1.38% | 12 |
|
|
2021
Q3 | $64.7M | Sell |
290,655
-2,596
| -0.9% | -$578K | 1.34% | 8 |
|
|
2021
Q2 | $68.6M | Buy |
293,251
+13,738
| +5% | +$3.21M | 1.23% | 7 |
|
|
2021
Q1 | $59.2M | Buy |
279,513
+19,635
| +8% | +$4.16M | 1.1% | 7 |
|
|
2020
Q4 | $56.8M | Buy |
259,878
+28,390
| +12% | +$6.21M | 1.08% | 6 |
|
|
2020
Q3 | $46.3M | Buy |
231,488
+6,150
| +3% | +$1.23M | 1.23% | 8 |
|
|
2020
Q2 | $43.5M | Buy |
225,338
+7,161
| +3% | +$1.38M | 1.24% | 7 |
|
|
2020
Q1 | $35.2M | Buy |
218,177
+1,709
| +0.8% | +$275K | 1.26% | 4 |
|
|
2019
Q4 | $40.7M | Buy |
216,468
+828
| +0.4% | +$156K | 1.04% | 5 |
|
|
2019
Q3 | $37.1M | Buy |
215,640
+710
| +0.3% | +$122K | 1.01% | 7 |
|
|
2019
Q2 | $37.3M | Hold |
214,930
| – | – | 0.92% | 8 |
|
|
2019
Q1 | $33.6M | Buy |
214,930
+2,555
| +1% | +$399K | 0.84% | 11 |
|
|
2018
Q4 | $28M | Buy |
212,375
+5,178
| +2% | +$683K | 0.79% | 18 |
|
|
2018
Q3 | $31.1M | Sell |
207,197
-12
| -0% | -$1.8K | 0.74% | 30 |
|
|
2018
Q2 | $27.4M | Buy |
207,209
+626
| +0.3% | +$82.9K | 0.69% | 44 |
|
|
2018
Q1 | $24.7M | Sell |
206,583
-779
| -0.4% | -$93.2K | 0.6% | 48 |
|
|
2017
Q4 | $23.6M | Hold |
207,362
| – | – | 0.56% | 59 |
|
|
2017
Q3 | $21.8M | Hold |
207,362
| – | – | 0.52% | 64 |
|
|
2017
Q2 | $19.4M | Hold |
207,362
| – | – | 0.48% | 74 |
|
|
2017
Q1 | $18.5M | Sell |
207,362
-103,321
| -33% | -$9.21M | 0.47% | 77 |
|
|
2016
Q4 | $24.2M | Hold |
310,683
| – | – | 0.63% | 42 |
|
|
2016
Q3 | $25.7M | Buy |
+310,683
| New | +$25.7M | 0.67% | 34 |
|