Penn Mutual Asset Management’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,298
| Closed | -$421K | – | 75 |
|
|
2024
Q2 | $421K | Sell |
6,298
-6,600
| -51% | -$441K | 0.89% | 29 |
|
|
2024
Q1 | $917K | Sell |
12,898
-40,195
| -76% | -$2.86M | 1.96% | 10 |
|
|
2023
Q4 | $4.47M | Buy |
53,093
+16,810
| +46% | +$1.42M | 3.45% | 4 |
|
|
2023
Q3 | $3.12M | Buy |
36,283
+6,000
| +20% | +$516K | 2.93% | 9 |
|
|
2023
Q2 | $2.82M | Buy |
30,283
+16,335
| +117% | +$1.52M | 2.54% | 13 |
|
|
2023
Q1 | $1.32M | Buy |
13,948
+11,648
| +506% | +$1.1M | 1.25% | 30 |
|
|
2022
Q4 | $231K | Buy |
+2,300
| New | +$231K | 0.26% | 56 |
|