Investments: Penbrook Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
143.805.688 $+2.257.857 $142.029.404 $+11.362.831 $131.803.636 $+1.845.106 $131.084.647 $+131.084.647 $
BANK OF AMERICA CORP /DE/BAC72.009.133 $-2.855.867 $74.865.000 $+1.405.684 $73.459.316 $-4.051.119 $77.510.435 $+77.510.435 $
ALPHA PRO TECH LTDAPT14.329.655 $+3.163.572 $11.166.083 $+2.697.754 $8.468.329 $+1.023.314 $7.445.015 $+7.445.015 $
MICROSOFT CORPMSFT11.002.355 $-1.586.419 $12.588.774 $+163.473 $12.425.301 $+2.662.533 $9.762.768 $+9.762.768 $
AMAZON COM INCAMZN11.947.243 $+586.692 $11.360.551 $+93.778 $11.266.773 $+1.327.591 $9.939.182 $+9.939.182 $
Planet Labs PBCPL5.822.231 $+1.743.656 $4.078.575 $+2.017.568 $2.061.007 $+768.647 $1.292.360 $+1.292.360 $
PHOTRONICS INCPLAB3.541.760 $+985.589 $2.556.171 $+552.095 $2.004.076 $+93.222 $1.910.854 $+1.910.854 $
SEABRIDGE GOLD INCSA2.840.344 $+508.783 $2.331.561 $+929.728 $1.401.833 $+244.227 $1.157.606 $+1.157.606 $
Sony Group CorpSONY1.753.600 $-218.515 $1.972.115 $+189.060 $1.783.055 $+43.840 $1.739.215 $+1.739.215 $
BERKSHIRE HATHAWAY INCBRK-B1.683.877 $-12.870 $1.696.747 $+190.860 $1.505.887 $-400.749 $1.906.636 $+1.906.636 $
AXCELIS TECHNOLOGIES INCACLS1.277.004 $-372.623 $1.649.627 $+472.215 $1.177.412 $+201.893 $975.519 $+975.519 $
POOL CORPPOOL1.475.562 $-112.063 $1.587.625 $+138.364 $1.449.261 $+206.884 $1.242.377 $+1.242.377 $
VERIZON COMMUNICATIONS INCVZ1.268.129 $-192.549 $1.460.678 $+78.851 $1.381.827 $-199.922 $1.581.749 $+1.581.749 $
MESOBLAST LTDMESO1.579.853 $+167.409 $1.412.444 $+457.664 $954.780 $-139.404 $1.094.184 $+1.094.184 $
Synchrony FinancialSYF1.293.165 $+55 $1.293.110 $+1.691 $1.291.419 $+243.207 $1.048.212 $+1.048.212 $
AbbVie Inc.ABBV1.195.003 $-25.907 $1.220.910 $+242.136 $978.774 $-126.025 $1.104.799 $+1.104.799 $
Hess Midstream LPHESM1.036.898 $+241.212 $795.686 $-91.199 $886.885 $-87.054 $973.939 $+973.939 $
COHU INCCOHU891.241 $-115.094 $1.006.335 $+259.823 $746.512 $+6.599 $739.913 $+739.913 $
ASURE SOFTWARE INCASUR840.594 $+97.182 $743.412 $-131.669 $875.081 $-108.426 $983.507 $+983.507 $
NVIDIA CORPNVDA974.090 $-417 $974.507 $+149.326 $825.181 $+259.112 $566.069 $+566.069 $
APPFOLIO INCAPPF415.674 $-24.581 $440.255 $-391.504 $831.759 $-68.756 $900.515 $+900.515 $
NOVARTIS AGNVS773.451 $+54.025 $719.426 $+40.560 $678.866 $+36.741 $642.125 $+642.125 $
Shell plcSHEL690.712 $+18.330 $672.382 $+10.528 $661.854 $-63.618 $725.472 $+725.472 $
EMERSON ELECTRIC COEMR703.416 $-4.956 $708.372 $-11.610 $719.982 $+127.926 $592.056 $+592.056 $
PAR TECHNOLOGY CORPPAR718.888 $+214.046 $504.842 $-17.860 $522.702 $-28.131 $550.833 $+550.833 $
abrdn Gold ETF TrustSGOL704.727 $+44.172 $660.555 $+291.064 $369.491 $-87.948 $457.439 $+457.439 $
BIOLIFE SOLUTIONS INCBLFS555.052 $-35.632 $590.684 $+91.926 $498.758 $-196.149 $694.907 $+694.907 $
Nu Holdings Ltd.NU686.891 $+162.705 $524.186 $+524.186 $
POWER INTEGRATIONS INCPOWI326.968 $-42.964 $369.932 $-144.348 $514.280 $+49.680 $464.600 $+464.600 $
GLOBAL PAYMENTS INCGPN395.901 $-29.053 $424.954 $+424.954 $
TETRA TECHNOLOGIES INCTTI412.046 $+155.596 $256.450 $+256.450 $
AT&T INC.T408.787 $+408.787 $
KOPIN CORPKOPN269.042 $-63.807 $332.849 $+215.078 $117.771 $+30.773 $86.998 $+86.998 $
AFLAC INCAFL215.027 $-2.788 $217.815 $-30.016 $247.831 $-69.061 $316.892 $+316.892 $
CVS HEALTH CorpCVS294.889 $-9.986 $304.875 $+304.875 $
ARES CAPITAL CORPARCC279.770 $-19.168 $298.938 $+298.938 $
IREN LtdIREN290.966 $+290.966 $
NICOLET BANKSHARES INCNIC247.513 $-26.874 $274.387 $+274.387 $
BECTON DICKINSON & COBDX255.402 $+255.402 $
CHEVRON CORPCVX209.869 $-3.965 $213.834 $-35.428 $249.262 $+249.262 $
CONOCOPHILLIPSCOP212.666 $+212.666 $
JPMORGAN CHASE & COJPM212.665 $+4.482 $208.183 $+208.183 $
Invesco Municipal TrustVKQ193.000 $+0 $193.000 $+10.000 $183.000 $-10.000 $193.000 $+193.000 $
FORD MOTOR COF124.775 $+9.430 $115.345 $+115.345 $
ASPEN AEROGELS INCASPN98.692 $+14.747 $83.945 $-32.065 $116.010 $+116.010 $
UNITED STATES ANTIMONY CORPUAMY91.915 $+47.552 $44.363 $+44.363 $
143.805.688 $+2.257.857 $142.029.404 $+11.362.831 $131.803.636 $+1.845.106 $131.084.647 $+131.084.647 $
Erweiterte Einstellungen ×