Support PenkeUWS BlackRock European Dyn B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.775 | 1.562 | 1.7m | $27m | $75.5m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.23 | 3.025 | 413.3k | $7.4m | $180.8m |
|
Trades
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | 31.6k | 8.3 | 11.4m | 330-430 | $437.62 | 32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 37.7k | 2.0 | 1.7m | 40-51 | $42.74 | 5.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 35.9k | 2.0 | 1.6m | 42-50 | $42.74 | 0.7% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 296.2k | 20.3 | 13.8m | 41-50 | $42.74 | 3.4% |
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -91.4k | -4.9 | -4.5m | 46-51 | $42.74 | -6.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -22.4k | -1.2 | -1m | 42-51 | $42.74 | 2.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -22.9k | -1.4 | -1m | 40-51 | $42.74 | 5.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -35.1k | -2.1 | -1.6m | 40-51 | $42.74 | 5.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -133.2k | -7.4 | -6.2m | 42-51 | $42.74 | 0.7% |
Comments
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