Support PenkeNuveen Multi Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.533 | 1.918 | 1.2m | $1.1m | $26.3m |
| |||||||||||||
| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.03 | 2.442 | 1.3m | $3.1m | $13m |
|
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLN.NYSE | 53k | 4.0 | 453.3k | 8-9 | $9.48 | 16.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 80.9k | 7.0 | 478.2k | 5-7 | $21.37 | 325.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 6.6k | 0.6 | 36.5k | 4-7 | $21.37 | 389.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 63.8k | 5.9 | 302.6k | 4-6 | $21.37 | 493.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 84.1k | 8.4 | 358k | 3-5 | $21.37 | 561.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 89.8k | 9.9 | 332.3k | 3-5 | $21.37 | 598.4% |
Comments
How you think about this?