Penbrook Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$154M
Signature - Title
Barbara DiCostanzo - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Penbrook Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penbrook Management LLC reported 104 stock holdings with total value $154M as of Q3 2024. Top holdings included NVO, MSFT, AMZN, MCO, and TRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 104 $154M +$3.78M -$8.24M -$4.46M NVO, MSFT, AMZN, MCO, TRI 13F-HR 10/15/2024, 02:40 PM
Q2 2024 101 $164M +$7.91M -$11.7M -$3.79M NVO, MSFT, AMZN, MCO, GOOG 13F-HR 7/24/2024, 03:08 PM
Q1 2024 102 $161M +$2.08M -$6.23M -$4.16M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 4/18/2024, 02:14 PM
Q4 2023 102 $149M +$4.39M -$4.26M +$134K NVO, MSFT, AMZN, ACLS, MCO 13F-HR 1/16/2024, 11:01 AM
Q3 2023 99 $136M +$16.6M -$3.12M +$13.5M NVO, MSFT, ACLS, AMZN, MCO 13F-HR 10/10/2023, 11:34 AM
Q2 2023 98 $138M +$7.86M -$6.55M +$1.31M NVO, MSFT, ACLS, AMZN, MCO 13F-HR 7/17/2023, 02:08 PM
Q1 2023 95 $127M +$1.53M -$3.13M -$1.6M NVO, MSFT, ACLS, AMZN, MCO 13F-HR 4/20/2023, 12:57 PM
Q4 2022 95 $117M +$1.17M -$9.66M -$8.49M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 1/24/2023, 01:17 PM
Q3 2022 99 $116M +$7.55M -$4.64M +$2.91M NVO, MSFT, AMZN, VET, MCO 13F-HR 10/31/2022, 12:17 PM
Q2 2022 106 $127M +$7.71M -$4.27M +$3.45M NVO, MSFT, AMZN, MCO, TRI 13F-HR 7/29/2022, 01:03 PM
Q1 2022 109 $154M +$7.57M -$7.73M -$159K NVO, MSFT, AMZN, MCO, GOOG 13F-HR 4/26/2022, 11:18 AM
Q4 2021 102 $166M +$5.65M -$6.99M -$1.34M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 1/10/2022, 03:47 PM
Q3 2021 102 $159M +$5.52M -$5.01M +$516K NVO, MSFT, AMZN, MCO, AZTA 13F-HR 10/26/2021, 11:34 AM
Q2 2021 104 $159M +$9.61M -$3.44M +$6.18M NVO, MSFT, AMZN, MCO, GOOG 13F-HR 7/27/2021, 01:39 PM
Q1 2021 102 $139M +$8.95M -$10.8M -$1.88M NVO, MSFT, AMZN, MCO, KOPN Restatement 5/5/2021, 05:40 PM
Q4 2020 97 $130M +$8.37M -$8.59M -$222K NVO, MSFT, AMZN, MCO, OESX Restatement 4/25/2022, 04:25 PM
Q3 2020 101 $115M +$9.08M -$4.35M +$4.73M MSFT, NVO, AMZN, MESO, MCO 13F-HR 10/23/2020, 12:58 PM
Q2 2020 103 $101M +$4M -$3.47M +$523K MSFT, NVO, AMZN, MCO, CRNC 13F-HR 7/28/2020, 02:51 PM
Q1 2020 103 $78.1M +$1.89M -$4.97M -$3.08M NVO, MSFT, AMZN, MCO, TRI 13F-HR 4/14/2020, 04:00 PM
Q4 2019 105 $103M +$6.71M -$3.51M +$3.2M NVO, MSFT, AMZN, MCO, TRI 13F-HR 1/16/2020, 12:08 PM
Q3 2019 102 $92.2M +$3.58M -$4.85M -$1.28M NVO, MSFT, AMZN, MCO, TRI 13F-HR 10/11/2019, 02:00 PM
Q2 2019 104 $93.2M +$6.83M -$10.6M -$3.76M NVO, MSFT, AMZN, MCO, CHGG 13F-HR 7/15/2019, 02:21 PM
Q1 2019 107 $96.2M +$4.05M -$7.54M -$3.48M NVO, MSFT, AMZN, CHGG, MCO 13F-HR 4/24/2019, 11:40 AM
Q4 2018 105 $87.6M +$3.36M -$6.13M -$2.77M NVO, MSFT, ESIO, AMZN, CHGG 13F-HR 2/1/2019, 01:08 PM
Q3 2018 108 $104M +$5.27M -$8.68M -$3.41M NVO, MSFT, AMZN, ESIO, KLIC 13F-HR 10/23/2018, 02:49 PM
Q2 2018 107 $104M +$4.75M -$5.5M -$750K NVO, MSFT, AMZN, KLIC, MCO 13F-HR 7/30/2018, 03:29 PM
Q1 2018 106 $100M +$3.57M -$12.1M -$8.56M NVO, MSFT, AMZN, KLIC, ESIO 13F-HR 4/27/2018, 10:53 AM
Q4 2017 105 $111M $0 $0 NVO, DAIO, AMZN, ESIO, MSFT 13F-HR 2/21/2018, 03:18 PM
Q3 2016 106 $92.8M +$3.77M -$11.9M -$8.13M NVO, AMZN, MSFT, FNF, GOOG 13F-HR 10/27/2016, 11:58 AM
Q2 2016 106 $90.7M +$4.9M -$7.15M -$2.25M NVO, AMZN, MSFT, FNF, GE 13F-HR 8/5/2016, 10:58 AM
Q1 2016 105 $90.8M +$4.3M -$10.2M -$5.92M NVO, MSFT, AMZN, FNF, ESIO 13F-HR 4/21/2016, 12:15 PM
Q4 2015 116 $97.5M +$7.27M -$8.53M -$1.26M NVO, MSFT, FNF, GE, AMZN 13F-HR 1/29/2016, 02:38 PM
Q3 2015 113 $94.4M +$12.1M -$9.76M +$2.34M NVO, MSFT, FNF, GE, SNPS 13F-HR 11/12/2015, 12:18 PM
Q2 2015 107 $105M +$3.44M -$11.3M -$7.87M NVO, MSFT, FNF, GE, IMMR 13F-HR 8/4/2015, 02:05 PM
Q1 2015 117 $113M +$11.4M -$11.7M -$344K NVO, MSFT, FNF, HBIO, AFFX 13F-HR 4/27/2015, 03:16 PM
Q4 2014 119 $111M +$5.51M -$2.57M +$2.94M NVO, MSFT, AFFX, FNF, HBIO 13F-HR 1/28/2015, 12:53 PM
Q3 2014 123 $108M +$7.13M -$5.23M +$1.91M NVO, MSFT, AFFX, FNF, BTE 13F-HR 10/16/2014, 01:24 PM
Q2 2014 119 $113M +$14M -$10.8M +$3.22M NVO, MSFT, AFFX, FNF, CLMT 13F-HR 8/4/2014, 03:04 PM
Q1 2014 107 $105M $0 $0 NVO, MSFT, HBIO, FNF, CLB New Holdings 5/7/2014, 12:14 PM
Q1 2014 128 $109M +$14M -$3.92M +$10.1M NVO, MSFT, HBIO, FNF, CLB 13F-HR 5/2/2014, 01:41 PM
Q4 2013 111 $103M $0 $0 NVO, MSFT, FEIC, FNF, HBIO 13F-HR 3/25/2014, 10:39 AM