Palogic Value Management, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$231M
Signature - Title
Richard Sproll - Associate, Compliance
Location
8333 Douglas Ave, Suite 775, Dallas, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 161 $231M +$17.7M -$15.8M +$1.92M AAPL, AVGO, MSFT, GOOG, XOM, CMCO 13F-HR 5/14/2024, 01:40 PM
Q4 2023 159 $226M +$25.1M -$24.4M +$674K AAPL, MSFT, AVGO, GOOG, BHP, XOM 13F-HR 2/14/2024, 10:19 AM
Q3 2023 154 $202M +$17.2M -$18.5M -$1.34M AAPL, XOM, MSFT, GOOG, CNNE, VERX 13F-HR 11/14/2023, 08:00 AM
Q2 2023 160 $213M +$19.3M -$20.7M -$1.38M AAPL, MSFT, CNNE, AVGO, XOM, SHEL 13F-HR 8/11/2023, 09:38 AM
Q1 2023 160 $204M +$23.5M -$12.2M +$11.3M AAPL, VERX, XOM, SHEL, BHP, MSFT 13F-HR 5/12/2023, 06:01 AM
Q4 2022 151 $192M AAPL, SHEL, BHP, CNNE, YEXT, PFSI 13F-HR 2/14/2023, 05:06 AM