PCM
WAY
Peregrine Capital Management’s Waystar Holding Corp WAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
294,914
+4,796
| +2% | +$196K | 0.36% | 62 |
|
|
2025
Q1 | $10.8M | Sell |
290,118
-21,677
| -7% | -$810K | 0.36% | 57 |
|
|
2024
Q4 | $11.4M | Sell |
311,795
-108,218
| -26% | -$3.97M | 0.34% | 60 |
|
|
2024
Q3 | $11.7M | Buy |
420,013
+932
| +0.2% | +$26K | 0.35% | 58 |
|
|
2024
Q2 | $9.01M | Buy |
+419,081
| New | +$9.01M | 0.26% | 90 |
|