Ronald Muhlenkamp - Muhlenkamp & Co Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $305.65M |
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2018Sep 30, 2018 | GLD SPDR Gold Trust | Sell | -500-0.6% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Sell | -584-0.6% |
Q3 2018Sep 30, 2018 | CE Celanese Corporation | Sell | -591-0.6% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -719-0.4% |
Q3 2018Sep 30, 2018 | MCHP Microchip Technology Incorporat | Sell | -741-0.7% |
Q3 2018Sep 30, 2018 | GILD Gilead Sciences, Inc. | Sell | -823-0.6% |
Q3 2018Sep 30, 2018 | PKW Invesco BuyBack Achievers ETF | Sell | -1,018-2.8% |
Q3 2018Sep 30, 2018 | PFE Pfizer, Inc. | Sell | -1,055-3.8% |
Q3 2018Sep 30, 2018 | GME GameStop Corporation | Sell | -1,117-0.4% |
Q3 2018Sep 30, 2018 | FHI Federated Hermes, Inc. | Sell | -1,850-0.7% |
Q3 2018Sep 30, 2018 | CCJ Cameco Corporation | Sell | -4,987-0.6% |
Q3 2018Sep 30, 2018 | BIIB Biogen Inc. | Sell | -6,803-27.0% |
Q3 2018Sep 30, 2018 | THO Thor Industries, Inc. | Sell | -35,093-78.3% |
Q3 2018Sep 30, 2018 | PHM PulteGroup, Inc. | Sell - Position Exit | -205,951-100.0% |
Q3 2018Sep 30, 2018 | TCEHY Tencent Holding Ltd. | Sell - Position Exit | -245,620-100.0% |
Q3 2018Sep 30, 2018 | ON ON Semiconductor Corporation | Sell - Position Exit | -536,518-100.0% |
Q2 2018Jun 30, 2018 | PKW Invesco BuyBack Achievers ETF | Buy - Position Entry | +36,381 |
Q2 2018Jun 30, 2018 | PFE Pfizer, Inc. | Buy | +246+0.9% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -10-0.0% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -55-0.0% |
Q2 2018Jun 30, 2018 | GILD Gilead Sciences, Inc. | Sell | -86,153-38.7% |
Q2 2018Jun 30, 2018 | ON ON Semiconductor Corporation | Sell | -172,948-24.4% |
Q2 2018Jun 30, 2018 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -178,436-100.0% |
Q1 2018Mar 31, 2018 | CCJ Cameco Corporation | Buy | +16,920+2.0% |
Q1 2018Mar 31, 2018 | GME GameStop Corporation | Buy | +7,945+3.1% |
Q1 2018Mar 31, 2018 | PHM PulteGroup, Inc. | Buy | +5,541+2.8% |
Q1 2018Mar 31, 2018 | AZO AutoZone, Inc. | Buy | +4,061+59.9% |
Q1 2018Mar 31, 2018 | BMY Bristol-Myers Squibb Company | Buy | +3,861+2.2% |
Q1 2018Mar 31, 2018 | CTSH Cognizant Technology Solutions | Buy | +3,259+3.6% |
Q1 2018Mar 31, 2018 | TCEHY Tencent Holding Ltd. | Buy | +2,857+1.2% |