Support PenkeEIP Large Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.035 | 3.598 | 398.8k | $3.5m | $3.6m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 26.4k | 7.1 | 321.4k | 10-16 | $9.19 | -6.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 64.5k | 21.0 | 822k | 11-16 | $9.19 | -15.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 3.2k | 1.0 | 43.2k | 11-17 | $9.19 | -12.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 28.1k | 9.4 | 391.5k | 11-19 | $9.19 | -12.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 26.7k | 9.7 | 408.3k | 12-19 | $9.19 | -22.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 105.4k | 62.4 | 1.7m | 12-24 | $9.19 | -22.3% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | -24.6k | -7.4 | -312.9k | 11-16 | $9.19 | -12.5% |
Comments
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