Penn Mutual Asset Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,125
| Closed | -$225K | – | 75 |
|
|
2025
Q1 | $225K | Sell |
20,125
-21,919
| -52% | -$245K | 0.43% | 61 |
|
|
2024
Q4 | $590K | Buy |
42,044
+21,000
| +100% | +$295K | 1.06% | 23 |
|
|
2024
Q3 | $260K | Sell |
21,044
-17,740
| -46% | -$219K | 0.52% | 48 |
|
|
2024
Q2 | $461K | Sell |
38,784
-22,000
| -36% | -$262K | 0.98% | 21 |
|
|
2024
Q1 | $560K | Sell |
60,784
-233,135
| -79% | -$2.15M | 1.19% | 15 |
|
|
2023
Q4 | $3.92M | Buy |
293,919
+19,793
| +7% | +$264K | 3.03% | 13 |
|
|
2023
Q3 | $3M | Buy |
274,126
+40,651
| +17% | +$444K | 2.81% | 10 |
|
|
2023
Q2 | $3.85M | Buy |
233,475
+221,831
| +1,905% | +$3.66M | 3.47% | 8 |
|
|
2023
Q1 | $260K | Hold |
11,644
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $248K | Sell |
11,644
-17,000
| -59% | -$363K | 0.28% | 55 |
|
|
2022
Q3 | $433K | Sell |
28,644
-3,000
| -9% | -$45.4K | 0.57% | 39 |
|
|
2022
Q2 | $464K | Buy |
31,644
+4,730
| +18% | +$69.4K | 0.63% | 35 |
|
|
2022
Q1 | $335K | Buy |
+26,914
| New | +$335K | 0.39% | 42 |
|