Penbrook Management LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 1, 2025
Value $
$132M
Signature - Title
Barbara DiCostanzo - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Penbrook Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penbrook Management LLC reported 107 stock holdings with total value $132M as of Q1 2025. Top holdings included NVO, AMZN, MSFT, MCO, and TRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 107 $132M +$2.45M -$4.77M -$2.32M NVO, AMZN, MSFT, MCO, TRI 13F-HR 4/1/2025, 05:02 PM
Q4 2024 110 $147M +$4.04M -$4.05M -$16.7K NVO, AMZN, MSFT, MCO, GOOG 13F-HR 1/23/2025, 12:47 PM
Q3 2024 104 $154M +$3.78M -$8.24M -$4.46M NVO, MSFT, AMZN, MCO, TRI 13F-HR 10/15/2024, 02:40 PM
Q2 2024 101 $164M +$7.91M -$11.7M -$3.79M NVO, MSFT, AMZN, MCO, GOOG 13F-HR 7/24/2024, 03:08 PM
Q1 2024 101 $161M +$2.08M -$6.22M -$4.14M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 4/18/2024, 02:14 PM
Q4 2023 103 $149M +$4.39M -$4.26M +$134K NVO, MSFT, AMZN, ACLS, MCO 13F-HR 1/16/2024, 11:01 AM
Q3 2023 100 $136M +$16.6M -$2.44M +$14.2M NVO, MSFT, ACLS, AMZN, MCO 13F-HR 10/10/2023, 11:34 AM
Q2 2023 100 $138M +$7.86M -$1.49M +$6.37M NVO, MSFT, ACLS, AMZN, MCO 13F-HR 7/17/2023, 02:08 PM
Q1 2023 94 $127M +$1.53M -$1.77M -$237K NVO, MSFT, ACLS, AMZN, MCO 13F-HR 4/20/2023, 12:57 PM
Q4 2022 95 $117M +$1.17M -$8.27M -$7.1M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 1/24/2023, 12:17 PM
Q3 2022 99 $116M +$7.55M -$2.09M +$5.45M NVO, MSFT, AMZN, VET, MCO 13F-HR 10/31/2022, 12:17 PM
Q2 2022 105 $127M +$7.71M -$2.79M +$4.93M NVO, MSFT, AMZN, MCO, TRIXXXX 13F-HR 7/29/2022, 01:03 PM
Q1 2022 109 $153M +$7.57M -$5.22M +$2.35M NVO, MSFT, AMZN, MCO, GOOG 13F-HR 4/26/2022, 11:18 AM
Q4 2021 102 $165M +$5.65M -$4.63M +$1.03M NVO, MSFT, AMZN, MCO, ACLS 13F-HR 1/10/2022, 02:47 PM
Q3 2021 102 $161M +$5.52M -$5.01M +$516K NVO, MSFT, AMZN, MCO, AZTA 13F-HR 10/26/2021, 11:34 AM
Q2 2021 103 $159M +$9.61M -$3.44M +$6.18M NVO, MSFT, AMZN, MCO, GOOG 13F-HR 7/27/2021, 01:39 PM
Q1 2021 102 $139M +$8.95M -$10.8M -$1.87M NVO, MSFT, AMZN, MCO, KOPN Restatement 5/5/2021, 05:40 PM
Q4 2020 96 $129M +$8.37M -$2M +$6.37M NVO, MSFT, AMZN, MCO, OESX Restatement 4/25/2022, 04:25 PM
Q3 2020 101 $115M +$9.14M -$2.91M +$6.23M MSFT, NVO, AMZN, MESO, MCO 13F-HR 10/23/2020, 12:58 PM
Q2 2020 103 $102M +$4M -$2.31M +$1.69M MSFT, NVO, AMZN, MCO, CRNC 13F-HR 7/28/2020, 02:51 PM
Q1 2020 103 $78.1M +$1.89M -$3.06M -$1.17M NVO, MSFT, AMZN, MCO, TRIXXXX 13F-HR 4/14/2020, 04:00 PM
Q4 2019 105 $103M +$6.71M -$1.24M +$5.47M NVO, MSFT, AMZN, MCO, TRIXXXX 13F-HR 1/16/2020, 11:08 AM
Q3 2019 102 $92.2M +$3.58M -$3.28M +$298K NVO, MSFT, AMZN, MCO, TRIXXXX 13F-HR 10/11/2019, 02:00 PM
Q2 2019 104 $93.2M +$6.83M -$2.68M +$4.15M NVO, MSFT, AMZN, MCO, CHGG 13F-HR 7/15/2019, 02:21 PM
Q1 2019 105 $96.1M +$4.05M -$3.1M +$953K NVO, MSFT, AMZN, CHGG, MCO 13F-HR 4/24/2019, 11:40 AM
Q4 2018 104 $87.5M +$3.36M -$2.43M +$931K NVO, MSFT, ESIO, AMZN, CHGG 13F-HR 2/1/2019, 12:08 PM
Q3 2018 107 $104M +$5.27M -$3.85M +$1.42M NVO, MSFT, AMZN, ESIO, KLIC 13F-HR 10/23/2018, 02:49 PM
Q2 2018 107 $104M +$4.75M -$1.48M +$3.27M NVO, MSFT, AMZN, KLIC, MCO 13F-HR 7/30/2018, 03:29 PM
Q1 2018 105 $100M +$3.57M -$10.9M -$7.32M NVO, MSFT, AMZN, KLIC, ESIO 13F-HR 4/27/2018, 10:53 AM
Q4 2017 105 $111M NVO, DAIO, AMZN, ESIO, MSFT 13F-HR 2/21/2018, 02:18 PM
Q3 2016 104 $89.1M +$3.77M -$7.59M -$3.82M NVO, AMZN, MSFT, FNF, GOOG 13F-HR 10/27/2016, 11:58 AM
Q2 2016 106 $90.7M +$4.9M -$3.88M +$1.01M NVO, AMZN, MSFT, FNF, GEXXXX 13F-HR 8/5/2016, 10:58 AM
Q1 2016 104 $89.6M +$4.3M -$3.08M +$1.22M NVO, MSFT, AMZN, FNF, ESIO 13F-HR 4/21/2016, 12:15 PM
Q4 2015 115 $96.3M +$7.27M -$3.21M +$4.06M NVO, MSFT, FNF, GEXXXX, AMZN 13F-HR 1/29/2016, 01:38 PM
Q3 2015 112 $93.8M +$12.1M -$1.93M +$10.2M NVO, MSFT, FNF, GEXXXX, SNPS 13F-HR 11/12/2015, 11:18 AM
Q2 2015 106 $104M +$3.44M -$4.67M -$1.23M NVO, MSFT, FNF, GEXXXX, IMMR 13F-HR 8/4/2015, 02:05 PM
Q1 2015 116 $111M +$11.4M -$4.5M +$6.86M NVO, MSFT, FNF, HBIO, AFFX 13F-HR 4/27/2015, 03:16 PM
Q4 2014 119 $109M +$5.51M -$1.25M +$4.26M NVO, MSFT, AFFX, FNF, HBIO 13F-HR 1/28/2015, 11:53 AM
Q3 2014 122 $106M +$7.13M -$574K +$6.56M NVO, MSFT, AFFX, FNF, BTE 13F-HR 10/16/2014, 01:24 PM
Q2 2014 118 $111M +$13.7M -$1.79M +$11.9M NVO, MSFT, AFFX, FNF, CLMT 13F-HR 8/4/2014, 03:04 PM
Q1 2014 103 $102M NVO, MSFT, HBIO, FNFXXXX, CLB New Holdings 5/7/2014, 12:14 PM
Q1 2014 114 $106M +$13.7M -$3.8M +$9.94M NVO, MSFT, HBIO, FNFXXXX, CLB 13F-HR 5/2/2014, 01:41 PM
Q4 2013 109 $103M NVO, MSFT, FEIC, FNFXXXX, HBIO 13F-HR 3/25/2014, 10:39 AM