Peregrine Asset Advisers, Inc. Historic Quarter Change: USA Stocks, Reduced, 2013 Q2

Peregrine Asset Advisers, Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 351 positions, added to 516, reduced 590 and sold out of 315.

Q2 2013: Stock LOPE; Country of operation United States; Class COM; Shares before 53,200.
Q2 2013: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 2,260.
Q2 2013: Stock BIIB; Country of operation United States; Class COM; Shares before 3,130.
Q2 2013: Stock IBM; Country of operation United States; Class COM; Shares before 1,948.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535227), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2013	LOPE Grand Canyon Education	United States	COM	53,200	26,501	-26,699	$1,351,000	$854,000	-$497,000	2013-08-09
Q2 2013	GLD SPDR Gold Trust	United States	GOLD SHS	2,260	1,860	-400	$349,000	$221,000	-$128,000	2013-08-09
Q2 2013	BIIB Biogen Idec	United States	COM	3,130	3,100	-30	$603,000	$667,000	+$64,000	2013-08-09
Q2 2013	IBM IBM	United States	COM	1,948	1,855	-93	$415,000	$354,000	-$61,000	2013-08-09
Q2 2013	ZTS Zoetis	United States	COM	10,600	9,500	-1,100	$354,000	$293,000	-$61,000	2013-08-09
Q2 2013	QCOM Qualcomm Inc	United States	COM	7,600	7,378	-222	$509,000	$450,000	-$59,000	2013-08-09
Q2 2013	BA Boeing	United States	COM	3,175	3,075	-100	$273,000	$315,000	+$42,000	2013-08-09
Q2 2013	MSFT Microsoft	United States	COM	27,560	21,680	-5,880	$788,000	$749,000	-$39,000	2013-08-09
Q2 2013	AIG American Intl Group	United States	COM	9,600	9,100	-500	$373,000	$407,000	+$34,000	2013-08-09
Q2 2013	AMGN Amgen	United States	COM	5,575	5,500	-75	$571,000	$543,000	-$28,000	2013-08-09
Q2 2013	MAS Masco Corp	United States	COM	33,575	33,525	-50	$680,000	$653,000	-$27,000	2013-08-09
Q2 2013	XOMXXXX Exxon Mobil		COM	15,314	15,114	-200	$1,342,000	$1,366,000	+$24,000	2013-08-09
Q2 2013	HD Home Depot	United States	COM	4,378	4,190	-188	$305,000	$325,000	+$20,000	2013-08-09
Q2 2013	USB US Bancorp	United States	COM	27,193	25,051	-2,142	$923,000	$906,000	-$17,000	2013-08-09
Q2 2013	T AT&T	United States	COM	7,891	7,715	-176	$289,000	$273,000	-$16,000	2013-08-09
Q2 2013	COST Costco Wholesale	United States	COM	6,088	5,991	-97	$646,000	$662,000	+$16,000	2013-08-09
Q2 2013	SLRC Solar Cap	United States	COM	9,200	8,700	-500	$216,000	$201,000	-$15,000	2013-08-09
Q2 2013	HONZZZZ Honeywell		COM	6,740	6,540	-200	$508,000	$519,000	+$11,000	2013-08-09
Q2 2013	ABT Abbot Labs	United States	COM	6,621	6,421	-200	$234,000	$224,000	-$10,000	2013-08-09
Q2 2013	VZ Verizon Comm	United States	COM	11,236	10,856	-380	$552,000	$546,000	-$6,000	2013-08-09

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