Institutions / Pembroke Management, LTD / Activity
Activity — Pembroke Management, LTD
97 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-6.0K | -6 -2.58% | 227 0.03% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $9.0K | +43 +0.90% | 4,832 0.15% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-9.2K | -100 -2.03% | 4,824 0.06% of portfolio | low |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $10.0K | +43 +1.26% | 3,459 0.12% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $10.8K | +40 +3.78% | 1,097 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-12.4K | -100 -2.53% | 3,851 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-18.5K | -33 -4.36% | 724 0.06% of portfolio | low |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-18.9K | -556 -4.77% | 11,109 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $21.1K | +76 +7.67% | 1,067 0.04% of portfolio | low |
| Q1 2026 as of | Add | MAIN Main Street Capital CORP Common Stock | $21.6K | +408 +0.63% | 64,937 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-21.7K | -38 -4.53% | 800 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-22.0K | -44 -4.61% | 911 0.07% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-22.1K | -127 -1.77% | 7,043 0.18% of portfolio | low |
| Q1 2026 as of | Add | 011532108 Common stock | $23.5K | +528 +2.93% | 18,540 0.12% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $25.4K | +100 +2.46% | 4,158 0.15% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-25.5K | -633 -10.78% | 5,241 0.03% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $25.8K | +28 +6.09% | 488 0.06% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $26.2K | +91 +2.95% | 3,172 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-28.3K | -68 -8.40% | 742 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-29.1K | -464 -11.05% | 3,736 0.03% of portfolio | low |
| Q1 2026 as of | Add | 008474108 Common stock | $29.2K | +144 +3.21% | 4,627 0.14% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-31.0K | -64 -10.72% | 533 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-35.2K | -95 -4.64% | 1,952 0.10% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $35.8K | +273 +4.32% | 6,597 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-36.0K | -1K -11.18% | 8,601 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-36.8K | -112 -11.20% | 888 0.04% of portfolio | low |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-46.0K | -188 -11.25% | 1,483 0.05% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $53.5K | +108 +9.21% | 1,281 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-68.2K | -978 -1.73% | 55,461 0.56% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-72.6K | -55 -11.07% | 442 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-91.3K | -1K -1.85% | 53,462 0.70% of portfolio | low |
| Q1 2026 as of | Add | Cae Inc Common stock | $101.7K | +4K +6.31% | 65,768 0.25% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $136.8K | +118 +30.89% | 500 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-141.1K | -712 -39.75% | 1,079 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-145.0K | -222 -1.00% | 22,081 2.09% of portfolio | low |
| Q1 2026 as of | Add | Descartes Systems Group Inc Common stock | $168.2K | +2K +2.33% | 103,323 1.07% of portfolio | low |
| Q1 2026 as of | Exit | Sherwin Williams Co Common stock | $-210.6K | -650 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-236.6K | -1K -52.51% | 1,218 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-272.0K | -824 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tyler Technologies, Inc. Common stock | $-272.4K | -600 -100.00% | 0 | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $294.0K | +5K | 5,002 0.04% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $325.2K | +1K | 1,146 0.05% of portfolio | low |
| Q1 2026 as of | New | RTX Corp Common stock | $329.9K | +2K | 1,710 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92512J106 Common stock | $-445.6K | -31K -4.27% | 704,776 1.44% of portfolio | low |
| Q1 2026 as of | Exit | 194693107 Common stock | $-518.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | BK Technologies Corp Common stock | $551.4K | +7K +110.07% | 14,100 0.15% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $648.5K | +4K +60.26% | 10,617 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 103310108 Common stock | $-694.2K | -5K -4.54% | 114,069 2.11% of portfolio | low |
| Q1 2026 as of | Exit | Open Text Corporation Common stock | $-882.1K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Imax Corp Common stock | $-1.02M | -27K -5.19% | 487,918 2.68% of portfolio | low |