Support PenkeFidelity Insights Class P1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.015 | 0.092 | 53.8k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.022 | 0.002 | 172.6k | - | - | ||||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.073 | 0.053 | 47.7k | $2.1m | $1m |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | 90.00 | 0.2 | 0.00 | 0-0 | - | - |
| CZOO.NYSE | 289.00 | 0.2 | 193.45 | 0-2 | - | - |
| GLPG.NASDAQ | 80.00 | 0.2 | 4.1k | 42-58 | $22.69 | -45.5% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -362.00 | -0.8 | -15.2k | 37-47 | $22.69 | -39.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -314.00 | -0.6 | -18.6k | 52-72 | $22.69 | -56.3% |
Comments
How you think about this?