Penn Mutual Asset Management RBRK Holdings History
Penn Mutual Asset Management's Rubrik Inc Holding Summary
As of 2025-03-31, Penn Mutual Asset Management held 42,521.00 shares of Rubrik Inc(RBRK), totaling $2.59 Mil. This investment constitutes 5.55% of their stock portfolio, and Penn Mutual Asset Management now holds 0.02% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2024Q3. And since then Penn Mutual Asset Management has made 2 purchases of RBRK, at an average price of $53.12, for a total of 74,752.00 shares. In addition, there have been 1 sales at an average price of $49.69 for 32,231.00 shares. Based on historical transaction data and RBRK's current price of $84.61, Penn Mutual Asset Management's estimated gain on his RBRK holdings is $1.23 Mil, reflecting a 30.93% gain to date.
Penn Mutual Asset Management RBRK ($84.61) Holding Chart
Penn Mutual Asset Management RBRK ($84.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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