PVG ASSET MANAGEMENT CORP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2016-09-30 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 191 positions, added to 87, reduced 83 and sold out of 105.
- Q2 2026: Stock GEV; Country of operation United States; Class COM; Shares before 3,389.
- Q2 2026: Stock GLW; Country of operation United States; Class COM; Shares before 5,750.
- Q2 2026: Stock PEP; Country of operation United States; Class COM; Shares before 1,703.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 1,116.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 820434), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-04); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-22). 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 2016-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 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, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 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 2026 | GEV
GE VERNOVA INC | United States | COM | 3,389 | 3,579 | +190 | $3,317,579 | $4,204,237 | +$886,658 | 2026-07-01 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 5,750 | 6,679 | +929 | $1,080,310 | $1,706,017 | +$625,707 | 2026-07-01 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 1,703 | 4,142 | +2,439 | $249,064 | $560,827 | +$311,763 | 2026-07-01 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 1,116 | 2,736 | +1,620 | $142,692 | $382,028 | +$239,336 | 2026-07-01 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,909 | 2,913 | +4 | $3,164,963 | $3,362,447 | +$197,484 | 2026-07-01 |
|---|
| Q2 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,408 | 1,697 | +289 | $274,025 | $340,452 | +$66,427 | 2026-07-01 |
|---|
| Q2 2026 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM | 128,660 | 133,630 | +4,970 | $1,037,000 | $1,055,677 | +$18,677 | 2026-07-01 |
|---|
| Q2 2026 | TRIN
TRINITY CAP INC | United States | COM | 15,090 | 15,275 | +185 | $254,870 | $273,270 | +$18,400 | 2026-07-01 |
|---|
| Q2 2026 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 8,861 | 9,341 | +480 | $342,832 | $330,858 | -$11,974 | 2026-07-01 |
|---|
| Q2 2026 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM | 89,549 | 90,209 | +660 | $501,474 | $506,072 | +$4,598 | 2026-07-01 |
|---|
| Q2 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 13,096 | 13,206 | +110 | $311,161 | $313,114 | +$1,953 | 2026-07-01 |
|---|
| Q2 2026 | GAP
GAP INC | United States | COM | 10,441 | 12,436 | +1,995 | $230,746 | $232,304 | +$1,558 | 2026-07-01 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,302 | 13,769 | +11,467 | $493,184 | $7,535,281 | +$7,042,097 | 2026-06-16 |
|---|
| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 5,358 | 19,900 | +14,542 | $455,322 | $6,146,712 | +$5,691,390 | 2026-06-16 |
|---|
| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 2,330 | 14,507 | +12,177 | $477,696 | $3,923,273 | +$3,445,577 | 2026-06-16 |
|---|
| Q1 2026 | COHR
COHERENT CORP | United States | COM | 1,322 | 8,467 | +7,145 | $244,001 | $3,503,983 | +$3,259,982 | 2026-06-16 |
|---|
| Q1 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 1,053 | 6,301 | +5,248 | $331,526 | $3,551,244 | +$3,219,718 | 2026-06-16 |
|---|
| Q1 2026 | GEV
GE VERNOVA INC | United States | COM | 760 | 3,389 | +2,629 | $497,039 | $3,317,579 | +$2,820,540 | 2026-06-16 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 7,869 | 19,150 | +11,281 | $1,467,709 | $4,068,456 | +$2,600,747 | 2026-06-16 |
|---|
| Q1 2026 | PAAS
PAN AMERN SILVER CORP | | COM | 9,233 | 55,443 | +46,210 | $478,361 | $2,825,930 | +$2,347,569 | 2026-06-16 |
|---|
| Q1 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 6,006 | 38,069 | +32,063 | $267,627 | $2,608,107 | +$2,340,480 | 2026-06-16 |
|---|
| Q1 2026 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 1,793 | 11,019 | +9,226 | $285,768 | $2,465,832 | +$2,180,064 | 2026-06-16 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 3,107 | 9,571 | +6,464 | $844,804 | $2,836,888 | +$1,992,084 | 2026-06-16 |
|---|
| Q1 2026 | APEI
AMERICAN PUB ED INC | United States | COM | 7,128 | 42,935 | +35,807 | $269,438 | $2,220,169 | +$1,950,731 | 2026-06-16 |
|---|
| Q1 2026 | ARIS
ARIS MINING CORPORATION | Canada | COM | 22,005 | 131,977 | +109,972 | $357,141 | $2,283,202 | +$1,926,061 | 2026-06-16 |
|---|
| Q1 2026 | CENX
CENTURY ALUM CO | United States | COM | 5,244 | 33,098 | +27,854 | $205,459 | $1,805,496 | +$1,600,037 | 2026-06-16 |
|---|
| Q1 2026 | BANC
BANC OF CALIFORNIA INC | United States | COM | 12,597 | 77,175 | +64,578 | $242,996 | $1,523,435 | +$1,280,439 | 2026-06-16 |
|---|
| Q1 2026 | ERO
ERO COPPER CORP | | COM | 7,944 | 48,431 | +40,487 | $224,735 | $1,487,316 | +$1,262,581 | 2026-06-16 |
|---|
| Q1 2026 | CCJ
CAMECO CORP | | COM | 2,341 | 11,818 | +9,477 | $214,178 | $1,264,762 | +$1,050,584 | 2026-06-16 |
|---|
| Q1 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,352 | 13,439 | +11,087 | $234,988 | $1,222,277 | +$987,289 | 2026-06-16 |
|---|
| Q1 2026 | PLMR
PALOMAR HLDGS INC | United States | COM | 1,620 | 10,147 | +8,527 | $218,311 | $1,146,712 | +$928,401 | 2026-06-16 |
|---|
| Q1 2026 | GRAL
GRAIL INC | United States | COM | 9,673 | 25,907 | +16,234 | $827,912 | $1,549,498 | +$721,586 | 2026-06-16 |
|---|
| Q1 2026 | DX
DYNEX CAP INC | United States | COM | 26,402 | 50,377 | +23,975 | $369,892 | $659,939 | +$290,047 | 2026-06-16 |
|---|
| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 280 | 401 | +121 | $246,120 | $431,544 | +$185,424 | 2026-06-16 |
|---|
| Q1 2026 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 11,699 | 19,853 | +8,154 | $411,570 | $588,244 | +$176,674 | 2026-06-16 |
|---|
| Q1 2026 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM | 69,289 | 89,549 | +20,260 | $618,750 | $501,474 | -$117,276 | 2026-06-16 |
|---|
| Q1 2026 | DERM
JOURNEY MED CORP | United States | COM | 51,632 | 79,763 | +28,131 | $398,082 | $505,697 | +$107,615 | 2026-06-16 |
|---|
| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,100 | 2,150 | +50 | $252,714 | $302,978 | +$50,264 | 2026-06-16 |
|---|
| Q1 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 963 | 1,408 | +445 | $233,392 | $274,025 | +$40,633 | 2026-06-16 |
|---|
| Q1 2026 | GAP
GAP INC | United States | COM | 10,419 | 10,441 | +22 | $266,726 | $230,746 | -$35,980 | 2026-06-16 |
|---|
| Q4 2025 | PLTR
Palantir Technologies Inc. (pltr) | United States | COM | 1,328 | 4,074 | +2,746 | $242,253 | $724,153 | +$481,900 | 2026-01-30 |
|---|
| Q4 2025 | NVDA
NVIDIA CORP (nvda) | United States | COM | 5,637 | 7,869 | +2,232 | $1,051,892 | $1,467,709 | +$415,817 | 2026-01-30 |
|---|
| Q4 2025 | AVXL
Anavex Life Sciences Corp. (avxl) | United States | COM | 133,148 | 216,295 | +83,147 | $1,185,017 | $770,010 | -$415,007 | 2026-01-30 |
|---|
| Q4 2025 | AMZN
Amazon.Com Inc (amzn) | United States | COM | 3,911 | 5,445 | +1,534 | $858,738 | $1,256,930 | +$398,192 | 2026-01-30 |
|---|
| Q4 2025 | CHMI
Cherry Hill Mtg Invt Corp. (chmi) | United States | COM | 55,180 | 201,260 | +146,080 | $131,880 | $513,213 | +$381,333 | 2026-01-30 |
|---|
| Q4 2025 | GOOG
Alphabet Inc Cap Cl C (goog) | United States | COM | 1,895 | 2,675 | +780 | $461,527 | $839,415 | +$377,888 | 2026-01-30 |
|---|
| Q4 2025 | BAC
BANK OF AMERICA CORP (bac) | United States | COM | 4,704 | 11,065 | +6,361 | $242,679 | $608,575 | +$365,896 | 2026-01-30 |
|---|
| Q4 2025 | AAPL
Apple Inc. (AAPL) | United States | COM | 1,933 | 3,107 | +1,174 | $492,199 | $844,804 | +$352,605 | 2026-01-30 |
|---|
| Q4 2025 | RWAY
Runway Growth Finance Corp. (rway) | United States | COM | 26,903 | 69,289 | +42,386 | $273,334 | $618,750 | +$345,416 | 2026-01-30 |
|---|
| Q4 2025 | GE
General Electric Company (ge) | United States | COM | 1,155 | 2,171 | +1,016 | $347,447 | $668,733 | +$321,286 | 2026-01-30 |
|---|
| Q4 2025 | GRAL
Grail Inc. (gral) | United States | COM | 9,613 | 9,673 | +60 | $568,416 | $827,912 | +$259,496 | 2026-01-30 |
|---|
| Q4 2025 | MSFT
Microsoft Corp. (msft) | United States | COM | 1,309 | 1,851 | +542 | $678,060 | $895,252 | +$217,192 | 2026-01-30 |
|---|
| Q4 2025 | MRVL
Marvell Technology, Inc. (mrvl) | United States | COM | 3,620 | 5,358 | +1,738 | $304,333 | $455,322 | +$150,989 | 2026-01-30 |
|---|
| Q4 2025 | AVGO
Broadcom Inc. (avgo) | United States | COM | 2,272 | 2,280 | +8 | $749,555 | $789,108 | +$39,553 | 2026-01-30 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC (gs) | United States | COM | 260 | 280 | +20 | $207,051 | $246,120 | +$39,069 | 2026-01-30 |
|---|
| Q4 2025 | XOMXXXX
Exxon Mobil Corporation (xom) | | COM | 1,899 | 2,100 | +201 | $214,112 | $252,714 | +$38,602 | 2026-01-30 |
|---|
| Q4 2025 | MDWD
MediWound Ltd. (mdwd) | | COM | 20,090 | 20,480 | +390 | $362,021 | $378,060 | +$16,039 | 2026-01-30 |
|---|
| Q4 2025 | IOVA
Iovance Biotherapeutics Inc. (iova) | United States | COM | 20,390 | 20,960 | +570 | $44,246 | $57,220 | +$12,974 | 2026-01-30 |
|---|
| Q3 2025 | BA
The Boeing Co (ba) | United States | COM | 1,750 | 2,760 | +1,010 | $366,677 | $595,690 | +$229,013 | 2025-12-31 |
|---|
| Q3 2025 | GOOG
Alphabet Inc Cap Cl C (goog) | United States | COM | 1,525 | 1,895 | +370 | $270,519 | $461,527 | +$191,008 | 2025-12-31 |
|---|
| Q3 2025 | AVXL
Anavex Life Sciences Corp. (avxl) | United States | COM | 111,445 | 133,148 | +21,703 | $1,027,522 | $1,185,017 | +$157,495 | 2025-12-31 |
|---|
| Q3 2025 | VKTX
Viking Therapeutics, Inc. (vktx) | United States | COM | 11,258 | 13,364 | +2,106 | $298,337 | $351,205 | +$52,868 | 2025-12-31 |
|---|
| Q3 2025 | BAC
BANK OF AMERICA CORP (bac) | United States | COM | 4,580 | 4,704 | +124 | $216,725 | $242,679 | +$25,954 | 2025-12-31 |
|---|
| Q3 2025 | AXON
Axon Enterprise Inc. (axon) | United States | COM | 610 | 730 | +120 | $505,043 | $523,877 | +$18,834 | 2025-12-31 |
|---|
| Q3 2025 | CHMI
Cherry Hill Mtg Invt Corp. (chmi) | United States | COM | 49,510 | 55,180 | +5,670 | $135,162 | $131,880 | -$3,282 | 2025-12-31 |
|---|
| Q2 2025 | AVGO
Broadcom Inc. (avgo) | United States | COM | 1,310 | 2,874 | +1,564 | $219,333 | $792,218 | +$572,885 | 2025-09-02 |
|---|
| Q2 2025 | NVDA
NVIDIA CORP (nvda) | United States | COM | 5,024 | 5,817 | +793 | $544,582 | $919,147 | +$374,565 | 2025-09-02 |
|---|
| Q2 2025 | MSFT
Microsoft Corp. (msft) | United States | COM | 1,312 | 1,636 | +324 | $492,532 | $813,813 | +$321,281 | 2025-09-02 |
|---|
| Q2 2025 | AVXL
Anavex Life Sciences Corp. (avxl) | United States | COM | 82,608 | 111,445 | +28,837 | $708,776 | $1,027,522 | +$318,746 | 2025-09-02 |
|---|
| Q2 2025 | AMZN
Amazon.Com Inc (amzn) | United States | COM | 4,164 | 4,296 | +132 | $792,242 | $942,499 | +$150,257 | 2025-09-02 |
|---|
| Q2 2025 | GE
General Electric Company (ge) | United States | COM | 1,042 | 1,155 | +113 | $208,556 | $297,285 | +$88,729 | 2025-09-02 |
|---|
| Q2 2025 | RWAY
Runway Growth Finance Corp. (rway) | United States | COM | 20,550 | 27,255 | +6,705 | $212,692 | $292,446 | +$79,754 | 2025-09-02 |
|---|
| Q2 2025 | VKTX
Viking Therapeutics, Inc. (vktx) | United States | COM | 9,053 | 11,258 | +2,205 | $218,629 | $298,337 | +$79,708 | 2025-09-02 |
|---|
| Q2 2025 | AGNC
AGNC Investment Corp (agnc) | United States | COM | 20,967 | 23,852 | +2,885 | $200,863 | $219,199 | +$18,336 | 2025-09-02 |
|---|
| Q1 2025 | DERM
BioAtla, Inc. (bcab) | United States | COM | 168,105 | 174,379 | +6,274 | $657,290 | $1,028,836 | +$371,546 | 2025-06-04 |
|---|
| Q1 2025 | AVXL
ADOBE SYSTEMS INC (adbe) | United States | COM | 78,490 | 82,608 | +4,118 | $842,982 | $708,776 | -$134,206 | 2025-06-04 |
|---|
| Q1 2025 | GOOG
TARGET CORP (tgt) | United States | COM | 2,027 | 2,799 | +772 | $386,021 | $437,287 | +$51,266 | 2025-06-04 |
|---|
| Q1 2025 | MSFT
Jack in the Box (jack) | United States | COM | 1,286 | 1,312 | +26 | $542,049 | $492,532 | -$49,517 | 2025-06-04 |
|---|
| Q1 2025 | AMZN
Arteris Inc. (aip) | United States | COM | 3,386 | 4,164 | +778 | $742,854 | $792,242 | +$49,388 | 2025-06-04 |
|---|
| Q4 2024 | AVXL
Anavex Life Sciences Corp. (avxl) | United States | COM | 13,005 | 78,490 | +65,485 | $73,868 | $842,982 | +$769,114 | 2025-02-21 |
|---|
| Q4 2024 | DERM
Journey Medical Corp. (derm) | United States | COM | 167,545 | 168,105 | +560 | $946,629 | $657,290 | -$289,339 | 2025-02-21 |
|---|
| Q4 2024 | FBIO
Fortress Biotech Inc. (fbio) | United States | COM | 373,790 | 386,295 | +12,505 | $540,127 | $782,248 | +$242,121 | 2025-02-21 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON (jnj) | United States | COM | 2,225 | 2,286 | +61 | $360,583 | $330,601 | -$29,982 | 2025-02-21 |
|---|
| Q3 2024 | FBIO
Fortress Biotech Inc. (fbio) | United States | COM | 155,675 | 373,790 | +218,115 | $266,204 | $540,127 | +$273,923 | 2024-11-25 |
|---|
| Q3 2024 | ALT
Altimmune, Inc. (alt) | United States | COM | 23,121 | 23,668 | +547 | $153,754 | $145,321 | -$8,433 | 2024-11-25 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON (jnj) | United States | COM | 3,899 | 6,368 | +2,469 | $611,129 | $930,746 | +$319,617 | 2024-08-22 |
|---|
| Q2 2024 | FBIO
Fortress Biotech Inc. (fbio) | United States | COM | 131,490 | 155,675 | +24,185 | $395,784 | $266,204 | -$129,580 | 2024-08-22 |
|---|