Support PenkePutnam VT Sustainable Future IA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.198 | 0.491 | 21.7k | $173.60 | $35.8k |
| |||||||||||||
| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.018 | 0.232 | 12.4k | $26k | $51.3k |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 21.7k | - | 139.5k | 4-9 | $1.65 | -60.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 331.00 | 2.7 | 3.3k | 8-13 | $4.11 | -46.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 253.00 | 2.1 | 1.6k | 5-10 | $4.11 | -18.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 243.00 | 2.1 | 2.1k | 7-11 | $4.11 | -44.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 91.00 | 0.8 | 777.07 | 7-11 | $4.11 | -43.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 237.00 | 2.1 | 2.1k | 7-11 | $4.11 | -41.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 130.00 | 1.2 | 1.3k | 8-12 | $4.11 | -46.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 40.00 | 0.4 | 596.91 | 10-22 | $4.11 | -59.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 5.3k | 93.4 | 54.8k | 7-15 | $4.11 | -37.2% |
Comments
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