Support PenkeAustin Asset Management Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.381 | 4.41 | 343k | $10.5m | $27.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 8.4k | 2.5 | 546k | 56-70 | $79.52 | 41.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 25.1k | 8.1 | 1.3m | 48-58 | $79.52 | 65.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 115.5k | 38.8 | 5.1m | 40-51 | $79.52 | 100.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 322.6k | 54.7 | 11.6m | 31-43 | $79.52 | 155.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 588.9k | 115,262.2 | 25.3m | 36-57 | $79.52 | 120.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -51k | -14.2 | -2.5m | 47-54 | $79.52 | 70.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -12.8k | -3.4 | -629.9k | 42-55 | $79.52 | 90.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -40.2k | -9.7 | -1.9m | 45-60 | $79.52 | 76.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -392.8k | -56.9 | -18.5m | 40-53 | $79.52 | 100.1% |
Comments
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