Support PenkeEagle Ridge Investment Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.25 | 0.075 | 14.2k | $483.2k | $786.9k |
| |||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.144 | 1.108 | 72.5k | $153.3k | $13.1m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 1.7k | 2.5 | 291.1k | 147-187 | $181.63 | 23.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 651.00 | 0.9 | 112.8k | 153-197 | $181.63 | 19.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 1.5k | 2.2 | 238.2k | 140-175 | $181.63 | 30.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 241.00 | 0.4 | 43.6k | 164-194 | $181.63 | 10.6% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -178.00 | -0.3 | -25.4k | 107-182 | $181.63 | 69.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -3.6k | -5.0 | -665.4k | 171-198 | $181.63 | 6.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -116.00 | -0.2 | -21k | 144-201 | $181.63 | 25.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -135.00 | -0.2 | -20.6k | 127-176 | $181.63 | 42.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -1.2k | -1.7 | -182k | 126-155 | $181.63 | 44.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -267.00 | -0.4 | -39.2k | 128-167 | $181.63 | 42.4% |
Comments
How you think about this?