Support PenkeForge First Asset Management Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.484 | 4.595 | 359.4k | $93.6m | $8.9m |
| |||||||||||||
| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.119 | 0.866 | 326k | $2.1m | $1m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIXT.NYSE | 326k | - | 3m | 8-12 | $3.36 | -58.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 43.7k | 10.0 | 838.5k | 17-22 | $24.94 | 48.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 3.6k | 0.6 | 61.1k | 15-19 | $24.94 | 67.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 126.7k | 26.9 | 2.3m | 16-20 | $24.94 | 53.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 25.9k | 5.8 | 479.3k | 16-22 | $24.94 | 54.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -123.2k | -25.5 | -2.5m | 18-24 | $24.94 | 39.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -73.2k | -14.3 | -1.5m | 19-24 | $24.94 | 30.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -89.3k | -14.9 | -1.4m | 12-23 | $24.94 | 104.1% |
Comments
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