PCM
SRXH

Perkins Capital Management’s SRX Global SRXH Stock Holding History

Perkins Capital Management’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18
Closed -$10K – 91
2023
Q4 		$10K Sell
18
-382
-96% -$187K 0.01% 92
2023
Q3 		$97K Sell
400
-37
-8% -$14.2K 0.1% 89
2023
Q2 		$180K Sell
437
-8
-2% -$5.56K 0.16% 83
2023
Q1 		$322K Sell
445
-3
-0.7% -$3.67K 0.3% 70
2022
Q4 		$472K Buy
448
+46
+11% +$75.6K 0.5% 57
2022
Q3 		$626K Sell
402
-29
-7% -$103K 0.7% 48
2022
Q2 		$1.85M Buy
431
+88
+26% +$412K 1.92% 17
2022
Q1 		$1.71M Buy
343
+185
+117% +$1.01M 1.4% 29
2021
Q4 		$995K Buy
158
+9
+6% +$64.7K 0.67% 54
2021
Q3 		$1.08M Sell
149
-4
-3% -$29.9K 0.67% 47
2021
Q2 		$1.29M Buy
+153
New +$1.26M 0.73% 45

Other funds holding SRXH

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Perkins Capital Management's SRXH Position: Q1 2024 in Review

Perkins Capital Management sold out of SRX Global (SRXH) in Q1 2024, closing a stake of 18 shares — an estimated $10K sold.

Perkins Capital Management first reported a position in SRXH in Q2 2021 and held it in 11 quarters. The position peaked at $1.85M in Q2 2022. 7 funds tracked by Wall St. Rank hold SRXH as of Q1 2024.

  • Perkins Capital Management reported no remaining SRX Global position as of Q1 2024 after selling out during the quarter.
  • Perkins Capital Management sold 18 SRX Global shares in Q1 2024, an estimated $10K.
  • Perkins Capital Management first reported a position in SRX Global in Q2 2021 and held it in 11 quarters.
  • Perkins Capital Management's SRX Global position peaked at $1.85M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held SRX Global as of Q1 2024.

Based on Perkins Capital Management's 13F filing for Q1 2024, filed 9 May 2024.