Popular shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Popular
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Quarterly reported holdings in Popular by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 14k | 100.27 |
| 2024-06-30 | $1.6M | 18k | 88.43 |
| 2024-03-31 | $1.6M | 19k | 88.09 |
| 2023-12-31 | $1.7M | 20k | 82.07 |
| 2023-09-30 | $1.3M | 21k | 63.01 |
| 2023-06-30 | $1.3M | 21k | 60.52 |
| 2023-03-31 | $1.2M | 21k | 57.41 |
| 2022-12-31 | $1.4M | 21k | 66.32 |
| 2022-09-30 | $1.5M | 21k | 72.08 |
| 2022-06-30 | $1.6M | 21k | 76.92 |
| 2022-03-31 | $1.8M | 22k | 81.72 |
| 2021-12-31 | $1.8M | 22k | 82.03 |
| 2021-09-30 | $1.7M | 22k | 77.68 |
| 2021-06-30 | $1.6M | 22k | 75.06 |
| 2021-03-31 | $809k | 23k | 34.99 |
| 2020-12-31 | $1.3M | 24k | 56.32 |
| 2020-09-30 | $858k | 24k | 36.29 |
| 2020-06-30 | $860k | 23k | 37.16 |
| 2020-03-31 | $792k | 23k | 35.01 |
| 2019-12-31 | $1.4M | 23k | 58.74 |
| 2019-09-30 | $1.3M | 23k | 54.07 |
| 2019-06-30 | $1.3M | 23k | 54.25 |
| 2019-03-31 | $1.2M | 23k | 52.12 |
| 2018-12-31 | $1.2M | 25k | 47.21 |
| 2018-09-30 | $1.3M | 26k | 51.25 |
| 2018-06-30 | $1.3M | 28k | 45.20 |
| 2018-03-31 | $1.2M | 28k | 41.61 |
| 2017-12-31 | $1.1M | 30k | 35.50 |
| 2016-09-30 | $1.2M | 31k | 38.22 |
| 2016-06-30 | $914k | 31k | 29.29 |
| 2016-03-31 | $916k | 32k | 28.62 |
| 2015-12-31 | $907k | 32k | 28.33 |
| 2015-09-30 | $959k | 32k | 30.24 |
| 2015-06-30 | $925k | 32k | 28.86 |
| 2015-03-31 | $1.1M | 32k | 34.38 |
| 2014-12-31 | $1.1M | 32k | 34.04 |
| 2014-09-30 | $943k | 32k | 29.42 |
| 2014-06-30 | $1.1M | 32k | 34.18 |
| 2014-03-31 | $935k | 33k | 28.73 |
| 2013-12-31 | $935k | 33k | 28.73 |