PM
MESO
Penbrook Management’s Mesoblast MESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
175,350
+87,675
| +100% | +$1.02M | 0.77% | 35 |
|
|
2025
Q1 | $1.09M | Sell |
87,675
-3,400
| -4% | -$42.4K | 0.83% | 30 |
|
|
2024
Q4 | $1.8M | Sell |
91,075
-16,200
| -15% | -$321K | 1.23% | 13 |
|
|
2024
Q3 | $876K | Sell |
107,275
-17,650
| -14% | -$144K | 0.57% | 45 |
|
|
2024
Q2 | $851K | Sell |
124,925
-250
| -0.2% | -$1.7K | 0.52% | 43 |
|
|
2024
Q1 | $627K | Sell |
125,175
-150,175
| -55% | -$752K | 0.39% | 56 |
|
|
2023
Q4 | $303K | Sell |
275,350
-10,000
| -4% | -$11K | 0.2% | 81 |
|
|
2023
Q3 | $351K | Buy |
285,350
+29,700
| +12% | +$36.5K | 0.26% | 78 |
|
|
2023
Q2 | $1,000K | Hold |
255,650
| – | – | 0.72% | 32 |
|
|
2023
Q1 | $841K | Hold |
255,650
| – | – | 0.64% | 45 |
|
|
2022
Q4 | $744K | Hold |
255,650
| – | – | 0.63% | 44 |
|
|
2022
Q3 | $651K | Hold |
255,650
| – | – | 0.56% | 50 |
|
|
2022
Q2 | $568K | Sell |
255,650
-200
| -0.1% | -$444 | 0.45% | 60 |
|
|
2022
Q1 | $1.08M | Hold |
255,850
| – | – | 0.7% | 44 |
|
|
2021
Q4 | $1.23M | Buy |
255,850
+9,400
| +4% | +$45.1K | 0.74% | 43 |
|
|
2021
Q3 | $1.48M | Sell |
246,450
-1,700
| -0.7% | -$10.2K | 0.92% | 38 |
|
|
2021
Q2 | $1.86M | Buy |
248,150
+1,700
| +0.7% | +$12.7K | 1.11% | 29 |
|
|
2021
Q1 | $2.04M | Sell |
246,450
-1,100
| -0.4% | -$9.1K | 1.47% | 18 |
|
|
2020
Q4 | $2.1M | Sell |
247,550
-300
| -0.1% | -$2.55K | 1.62% | 14 |
|
|
2020
Q3 | $4.61M | Buy |
247,850
+20,350
| +9% | +$378K | 3.99% | 4 |
|
|
2020
Q2 | $2.59M | Sell |
227,500
-1,300
| -0.6% | -$14.8K | 2.55% | 6 |
|
|
2020
Q1 | $1M | Sell |
228,800
-3,300
| -1% | -$14.5K | 1.28% | 25 |
|
|
2019
Q4 | $1.71M | Buy |
232,100
+8,800
| +4% | +$64.9K | 1.67% | 15 |
|
|
2019
Q3 | $1.55M | Sell |
223,300
-1,600
| -0.7% | -$11.1K | 1.68% | 13 |
|
|
2019
Q2 | $1.2M | Buy |
224,900
+600
| +0.3% | +$3.19K | 1.28% | 21 |
|
|
2019
Q1 | $1.18M | Sell |
224,300
-16,600
| -7% | -$87.2K | 1.22% | 25 |
|
|
2018
Q4 | $993K | Buy |
240,900
+14,000
| +6% | +$57.7K | 1.13% | 29 |
|
|
2018
Q3 | $1.85M | Sell |
226,900
-10,900
| -5% | -$89K | 1.77% | 13 |
|
|
2018
Q2 | $1.31M | Hold |
237,800
| – | – | 1.26% | 26 |
|
|
2018
Q1 | $1.37M | Sell |
237,800
-29,000
| -11% | -$168K | 1.37% | 20 |
|
|
2017
Q4 | $1.56M | Buy |
+266,800
| New | +$1.56M | 1.4% | 18 |
|
|
2016
Q3 | $134K | Buy |
+31,200
| New | +$134K | 0.14% | 99 |
|