Palogic Value Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$251M
Signature - Title
Richard Sproll - Associate, Compliance
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Palogic Value Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Palogic Value Management, L.P. reported 165 stock holdings with total value $251M as of Q3 2024. Top holdings included AAPL, AVGO, BIL, MSFT, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $251M +$32.4M -$19M +$13.4M AAPL, AVGO, BIL, MSFT, GOOG 13F-HR 11/13/2024, 03:31 PM
Q2 2024 162 $236M +$27.3M -$17.8M +$9.5M AAPL, BIL, AVGO, MSFT, GOOG 13F-HR 8/13/2024, 04:12 PM
Q1 2024 161 $231M +$17.7M -$15.8M +$1.92M AAPL, AVGO, MSFT, GOOG, XOM 13F-HR 5/14/2024, 01:40 PM
Q4 2023 159 $226M +$25.1M -$24.4M +$674K AAPL, MSFT, AVGO, GOOG, BHP 13F-HR 2/14/2024, 10:19 AM
Q3 2023 154 $202M +$17.2M -$18.5M -$1.34M AAPL, XOM, MSFT, GOOG, CNNE 13F-HR 11/14/2023, 08:00 AM
Q2 2023 160 $213M +$19.3M -$20.7M -$1.38M AAPL, MSFT, CNNE, AVGO, XOM 13F-HR 8/11/2023, 09:38 AM
Q1 2023 160 $204M +$23.5M -$20.3M +$3.2M AAPL, VERX, XOM, SHEL, BHP 13F-HR 5/12/2023, 06:01 AM
Q4 2022 151 $192M $0 $0 AAPL, SHEL, BHP, CNNE, YEXT 13F-HR 2/14/2023, 06:06 AM