Support PenkeT. Rowe Price US Smlr Cm Eq CAccGBP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.156 | 0.316 | 500.8k | $1.4m | $803.8k |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.063 | 0.341 | 374.2k | -$55k | $1m |
| |||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.033 | 0.177 | 50.1k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOR.NASDAQ | 22.5k | - | 100.9k | 3-6 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 14.6k | 2.9 | 50k | 3-4 | $1.61 | -45.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 11.1k | 2.2 | 39.1k | 3-4 | $1.61 | -45.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 61.9k | 14.1 | 228.1k | 3-4 | $1.61 | -45.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 99.8k | 29.3 | 346.1k | 3-4 | $1.61 | -40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 17.6k | 4.9 | 61.3k | 3-4 | $2.82 | 9.7% |
| MOR.NASDAQ | 5k | 11.3 | 37.3k | 4-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 13.2k | 5.5 | 65.2k | 4-6 | $2.82 | -22.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 2.4k | 1.1 | 11.1k | 4-5 | $2.82 | -27.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -26.9k | -5.1 | -88k | 3-4 | $1.61 | -43.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -54.9k | -12.8 | -196.4k | 3-4 | $2.82 | -12.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -27.9k | -8.1 | -98.3k | 3-4 | $2.82 | -7.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -32.4k | -10.8 | -220.8k | 5-9 | $2.82 | -47.3% |
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