PM
Pembroke Management’s Certara CERT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-406,324
| Closed | -$5.63M | – | 59 |
|
|
2024
Q2 | $5.63M | Sell |
406,324
-35,276
| -8% | -$489K | 0.76% | 41 |
|
|
2024
Q1 | $7.9M | Sell |
441,600
-14,794
| -3% | -$265K | 0.93% | 39 |
|
|
2023
Q4 | $8.03M | Sell |
456,394
-9,351
| -2% | -$164K | 1% | 37 |
|
|
2023
Q3 | $6.77M | Sell |
465,745
-44,332
| -9% | -$645K | 0.92% | 41 |
|
|
2023
Q2 | $9.29M | Sell |
510,077
-15,622
| -3% | -$284K | 1% | 40 |
|
|
2023
Q1 | $12.7M | Sell |
525,699
-41,789
| -7% | -$1.01M | 1.39% | 33 |
|
|
2022
Q4 | $9.12M | Buy |
567,488
+120,669
| +27% | +$1.94M | 0.98% | 43 |
|
|
2022
Q3 | $5.93M | Buy |
446,819
+68,798
| +18% | +$914K | 0.66% | 48 |
|
|
2022
Q2 | $8.11M | Buy |
378,021
+83,189
| +28% | +$1.79M | 0.84% | 44 |
|
|
2022
Q1 | $6.33M | Buy |
+294,832
| New | +$6.33M | 0.53% | 54 |
|