Support PenkeBellevue (Lux) Bellevue Sust HC I2 USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.048 | 2.931 | 80.2k | $4k | $1m |
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Trades
Adds
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 2.2k | 2.7 | 125k | 53-61 | $13.53 | -74.5% |
Reduces
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -2k | -2.4 | -129.4k | 54-73 | $13.53 | -75.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -1,000.00 | -1.2 | -58.3k | 53-63 | $13.53 | -74.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -7k | -8.0 | -391.5k | 52-61 | $13.53 | -74.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -1,000.00 | -1.1 | -53.9k | 51-57 | $13.53 | -73.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -3k | -2.6 | -161.9k | 51-58 | $13.53 | -73.5% |
Comments
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