PCM
Perkins Capital Management’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
39,096
-4,500
| -10% | -$60.8K | 0.53% | 46 |
|
|
2025
Q1 | $378K | Sell |
43,596
-62,217
| -59% | -$539K | 0.4% | 58 |
|
|
2024
Q4 | $514K | Buy |
105,813
+4,450
| +4% | +$21.6K | 0.46% | 53 |
|
|
2024
Q3 | $783K | Sell |
101,363
-1,000
| -1% | -$7.72K | 0.73% | 42 |
|
|
2024
Q2 | $1.02M | Sell |
102,363
-3,100
| -3% | -$31K | 0.96% | 31 |
|
|
2024
Q1 | $1.28M | Hold |
105,463
| – | – | 1.07% | 33 |
|
|
2023
Q4 | $1.51M | Buy |
105,463
+3,600
| +4% | +$51.5K | 1.29% | 24 |
|
|
2023
Q3 | $792K | Hold |
101,863
| – | – | 0.79% | 41 |
|
|
2023
Q2 | $1.46M | Hold |
101,863
| – | – | 1.27% | 30 |
|
|
2023
Q1 | $1.49M | Buy |
101,863
+100
| +0.1% | +$1.46K | 1.4% | 27 |
|
|
2022
Q4 | $1.71M | Buy |
101,763
+200
| +0.2% | +$3.36K | 1.81% | 19 |
|
|
2022
Q3 | $1.51M | Sell |
101,563
-5,667
| -5% | -$84K | 1.68% | 23 |
|
|
2022
Q2 | $2.94M | Sell |
107,230
-100
| -0.1% | -$2.74K | 3.04% | 5 |
|
|
2022
Q1 | $4.05M | Sell |
107,330
-500
| -0.5% | -$18.9K | 3.32% | 3 |
|
|
2021
Q4 | $6.7M | Sell |
107,830
-7,350
| -6% | -$456K | 4.52% | 2 |
|
|
2021
Q3 | $9.85M | Sell |
115,180
-1,250
| -1% | -$107K | 6.1% | 1 |
|
|
2021
Q2 | $7.21M | Sell |
116,430
-5,276
| -4% | -$327K | 4.09% | 2 |
|
|
2021
Q1 | $5.93M | Sell |
121,706
-34,982
| -22% | -$1.71M | 3.43% | 6 |
|
|
2020
Q4 | $4.88M | Sell |
156,688
-12,072
| -7% | -$376K | 3.19% | 9 |
|
|
2020
Q3 | $3.52M | Buy |
+168,760
| New | +$3.52M | 3.23% | 7 |
|
|
2020
Q1 | $1.53M | Sell |
168,670
-3,502
| -2% | -$31.7K | 1.85% | 19 |
|
|
2019
Q4 | $1.77M | Sell |
172,172
-13,651
| -7% | -$140K | 1.59% | 19 |
|
|
2019
Q3 | $2.69M | Sell |
185,823
-26,970
| -13% | -$391K | 2.32% | 10 |
|
|
2019
Q2 | $3.45M | Sell |
212,793
-1,168
| -0.5% | -$18.9K | 2.41% | 9 |
|
|
2019
Q1 | $2.72M | Sell |
213,961
-935
| -0.4% | -$11.9K | 1.79% | 12 |
|
|
2018
Q4 | $2.36M | Buy |
214,896
+59,446
| +38% | +$652K | 1.83% | 15 |
|
|
2018
Q3 | $2.8M | Sell |
155,450
-1,668
| -1% | -$30K | 1.68% | 12 |
|
|
2018
Q2 | $1.63M | Buy |
+157,118
| New | +$1.63M | 1.17% | 25 |
|