Support PenkeMassachusetts Financial Services Company USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.358 | 2.171 | 43.8m | $1.1b | $7.1b |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOGL.NASDAQ | -3.2m | -6.9 | -548.1m | 147-192 | $162.76 | 10.6% |
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