Brandes Investment Partners’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
3,001,732
+118,384
| +4% | +$1.75M | 0.4% | 82 |
|
|
2025
Q1 | $38.8M | Buy |
2,883,348
+358,845
| +14% | +$4.83M | 0.39% | 84 |
|
|
2024
Q4 | $37M | Buy |
2,524,503
+107,447
| +4% | +$1.57M | 0.41% | 73 |
|
|
2024
Q3 | $31.5M | Buy |
2,417,056
+266,483
| +12% | +$3.47M | 0.35% | 82 |
|
|
2024
Q2 | $29.3M | Buy |
2,150,573
+229,720
| +12% | +$3.13M | 0.36% | 81 |
|
|
2024
Q1 | $31.9M | Buy |
1,920,853
+239,500
| +14% | +$3.98M | 0.41% | 69 |
|
|
2023
Q4 | $24.7M | Buy |
1,681,353
+9,717
| +0.6% | +$143K | 0.38% | 72 |
|
|
2023
Q3 | $26M | Buy |
1,671,636
+259,142
| +18% | +$4.02M | 0.51% | 63 |
|
|
2023
Q2 | $19.5M | Buy |
1,412,494
+60,086
| +4% | +$829K | 0.39% | 68 |
|
|
2023
Q1 | $18.2M | Buy |
1,352,408
+213,477
| +19% | +$2.87M | 0.39% | 67 |
|
|
2022
Q4 | $15.3M | Sell |
1,138,931
-108,684
| -9% | -$1.46M | 0.43% | 58 |
|
|
2022
Q3 | $13.8M | Buy |
1,247,615
+135,455
| +12% | +$1.5M | 0.36% | 72 |
|
|
2022
Q2 | $14.2M | Buy |
1,112,160
+263,511
| +31% | +$3.36M | 0.35% | 74 |
|
|
2022
Q1 | $11.1M | Buy |
848,649
+50,254
| +6% | +$656K | 0.24% | 92 |
|
|
2021
Q4 | $10.5M | Buy |
798,395
+84,958
| +12% | +$1.12M | 0.23% | 90 |
|
|
2021
Q3 | $9.76M | Buy |
713,437
+17,369
| +2% | +$238K | 0.21% | 92 |
|
|
2021
Q2 | $10.4M | Buy |
696,068
+12,192
| +2% | +$182K | 0.23% | 85 |
|
|
2021
Q1 | $9.17M | Buy |
683,876
+22,029
| +3% | +$295K | 0.22% | 84 |
|
|
2020
Q4 | $8.88M | Buy |
661,847
+183,173
| +38% | +$2.46M | 0.23% | 82 |
|
|
2020
Q3 | $5.23M | Buy |
+478,674
| New | +$5.23M | 0.18% | 89 |
|