Mix Telematics Ltd - shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Mix Telematics Ltd - shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Mix Telematics Ltd -
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Quarterly reported holdings in Mix Telematics Ltd - by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 535k | 5.52 |
| 2023-06-30 | $3.1M | 490k | 6.32 |
| 2023-03-31 | $2.6M | 334k | 7.75 |
| 2022-09-30 | $322k | 42k | 7.59 |
| 2022-06-30 | $296k | 36k | 8.13 |
| 2022-03-31 | $242k | 22k | 11.20 |
| 2021-12-31 | $310k | 25k | 12.60 |
| 2021-09-30 | $293k | 23k | 12.71 |
| 2021-06-30 | $236k | 14k | 16.57 |
| 2021-03-31 | $134k | 9.7k | 13.81 |
| 2020-12-31 | $150k | 12k | 12.61 |
| 2020-09-30 | $103k | 12k | 8.77 |
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