Systematic Financial Management’s Piper Sandler PIPR Stock Holding History

Systematic Financial Management’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.3M	Sell	722,028 -27,072	-4%	-$2.22M	1.27%	12
2025 Q4	$63.6M	Sell	749,100 -8,504	-1%	-$718K	1.5%	8
2025 Q3	$65.7M	Sell	757,604 -21,592	-3%	-$1.76M	1.6%	5
2025 Q2	$54.1M	Buy	779,196 +2,084	+0.3%	+$130K	1.44%	8
2025 Q1	$48.1M	Sell	777,112 -22,256	-3%	-$1.59M	1.37%	8
2024 Q4	$59.9M	Buy	799,368 +14,000	+2%	+$1.09M	1.53%	5
2024 Q3	$55.7M	Buy	785,368 +26,028	+3%	+$1.7M	1.42%	6
2024 Q2	$43.7M	Sell	759,340 -107,080	-12%	-$5.49M	1.33%	8
2024 Q1	$43M	Sell	866,420 -29,548	-3%	-$1.35M	1.2%	11
2023 Q4	$39.2M	Sell	895,968 -21,440	-2%	-$816K	1.16%	12
2023 Q3	$33.3M	Sell	917,408 -28,624	-3%	-$1.03M	1.07%	17
2023 Q2	$30.6M	Sell	946,032 -58,816	-6%	-$1.94M	0.96%	22
2023 Q1	$34.8M	Sell	1,004,848 -3,748	-0.4%	-$134K	1.14%	16
2022 Q4	$32.8M	Buy	1,008,596 +11,984	+1%	+$391K	1.08%	15
2022 Q3	$26.1M	Buy	996,612 +9,892	+1%	+$288K	0.95%	21
2022 Q2	$28M	Buy	986,720 +23,192	+2%	+$701K	0.97%	20
2022 Q1	$31.6M	Buy	963,528 +28,328	+3%	+$1.04M	0.99%	21
2021 Q4	$41.7M	Sell	935,200 -91,168	-9%	-$3.87M	1.24%	9
2021 Q3	$35.5M	Sell	1,026,368 -13,696	-1%	-$459K	1.1%	14
2021 Q2	$33.7M	Buy	1,040,064 +45,792	+5%	+$1.4M	1.02%	21
2021 Q1	$27.3M	Buy	994,272 +41,460	+4%	+$1.1M	1%	21
2020 Q4	$24M	Sell	952,812 -29,580	-3%	-$671K	1.05%	15
2020 Q3	$17.9M	Sell	982,392 -56,752	-5%	-$968K	0.98%	26
2020 Q2	$15.4M	Buy	1,039,144 +72,128	+7%	+$1.02M	0.8%	40
2020 Q1	$12.2M	Sell	967,016 -19,892	-2%	-$354K	0.75%	48
2019 Q4	$19.7M	Buy	986,908 +56,700	+6%	+$1.1M	0.77%	44
2019 Q3	$17.6M	Buy	930,208 +84,200	+10%	+$1.57M	0.79%	43
2019 Q2	$15.7M	Sell	846,008 -102,384	-11%	-$1.93M	0.61%	58
2019 Q1	$17.3M	Buy	948,392 +21,676	+2%	+$384K	0.59%	44
2018 Q4	$15.3M	Buy	926,716 +85,432	+10%	+$1.49M	0.47%	60
2018 Q3	$16.1M	Sell	841,284 -2,216	-0.3%	-$42.6K	0.39%	86
2018 Q2	$16.2M	Buy	843,500 +112,516	+15%	+$2.2M	0.4%	87
2018 Q1	$15.2M	Sell	730,984 -5,544	-0.8%	-$123K	0.34%	105
2017 Q4	$15.9M	Sell	736,528 -47,672	-6%	-$859K	0.32%	111
2017 Q3	$11.6M	Buy	784,200 +60,868	+8%	+$898K	0.24%	137
2017 Q2	$10.8M	Buy	723,332 +7,848	+1%	+$118K	0.2%	146
2017 Q1	$11.4M	Sell	715,484 -33,456	-4%	-$592K	0.2%	139
2016 Q4	$13.6M	Sell	748,940 -164,860	-18%	-$2.6M	0.22%	143
2016 Q3	$11M	Buy	913,800 +117,820	+15%	+$1.28M	0.15%	168
2016 Q2	$7.5M	Sell	795,980 -1,368	-0.2%	-$14.5K	0.1%	208
2016 Q1	$9.88M	Sell	797,348 -31,624	-4%	-$320K	0.12%	188
2015 Q4	$8.37M	Sell	828,972 -319,384	-28%	-$3.06M	0.09%	217
2015 Q3	$10.4M	Buy	1,148,356 +300,972	+36%	+$3.09M	0.11%	210
2015 Q2	$9.24M	Buy	847,384 +30,648	+4%	+$382K	0.08%	263
2015 Q1	$10.7M	Buy	816,736 +5,388	+0.7%	+$73.2K	0.08%	258
2014 Q4	$11.8M	Sell	811,348 -18,968	-2%	-$260K	0.09%	250
2014 Q3	$10.8M	Sell	830,316 -33,192	-4%	-$443K	0.08%	254
2014 Q2	$11.2M	Buy	863,508 +178,816	+26%	+$2.01M	0.08%	262
2014 Q1	$7.84M	Buy	684,692 +109,552	+19%	+$1.11M	0.05%	297
2013 Q4	$5.69M	Sell	575,140 -174,500	-23%	-$1.59M	0.04%	324
2013 Q3	$6.43M	Buy	749,640 +19,004	+3%	+$160K	0.05%	298
2013 Q2	$5.77M	Buy	+730,636	New	+$6.14M	0.05%	289