Support PenkeBNY Mellon Technology Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.209 | 2.072 | 211.3k | $1.4m | $7.2m |
| |||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.027 | 3.045 | 1.4m | $5.9m | $6.7m |
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Trades
Adds
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 25.2k | 15.4 | 575.8k | 19-27 | $34.44 | 82.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 37.7k | 30.0 | 841.2k | 19-27 | $34.44 | 82.0% |
Reduces
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | -8.4k | -3.8 | -190.6k | 20-27 | $34.44 | 75.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | -9.6k | -4.2 | -219.6k | 20-27 | $34.44 | 75.5% |
| NOK.NYSE | -65.8k | -4.2 | -303.7k | 4-5 | $4.50 | 10.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | -21.3k | -1.4 | -98.1k | 4-5 | $4.50 | 10.3% |
Comments
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