Penn Mutual Asset Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Buy	52,717 +10,196	+24%	+$913K	8.35%	2
2025 Q1	$2.59M	Buy	+42,521	New	+$2.59M	4.98%	6
2024 Q4	–	Sell	-32,231	Closed	-$1.04M	–	78
2024 Q3	$1.04M	Buy	+32,231	New	+$1.04M	2.06%	10