Rockbridge Investment Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.043 | 0.048 | 49.1k | $206.7k | $299.8k |
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PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.034 | 0.004 | 2k | $42.6k | $33.6k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MESO.NASDAQ | 49.1k | - | 336k | 5-9 | $6.10 | 32.6% |
Sells
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DJT.NASDAQ | -12.00 | -100.0 | -465.53 | 17-79 | - | - |
PBHC.NASDAQ | -2k | -100.0 | -26.4k | 11-15 | $16.10 | 41.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LOGI.NASDAQ | -258.00 | -100.0 | -21.1k | 68-95 | - | - |
VINO.NASDAQ | -19.00 | -100.0 | -15.88 | 0-4 | - | - |
Reduces
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PBHC.NASDAQ | -131.3k | -98.4 | -1.7m | 12-15 | $16.10 | 35.2% |
Comments
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