Ownership history in Penbrook Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in MESOBLAST LTD SPONS ADR (MESO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 87,575 | -100 | -0.1% | 1.09% | $1.6M | $18.04 |
| 2025 Q3 | UNCHANGED | 87,675 | — | 0% | 0.99% | $1.4M | $16.11 |
| 2025 Q2 | UNCHANGED | 87,675 | — | 0% | 0.83% | $1.1M | $10.89 |
| 2025 Q1 | REDUCED | 87,675 | -3,400 | -3.7% | 0.83% | $1.1M | $12.48 |
| 2024 Q4 | REDUCED | 91,075 | -16,200 | -15.1% | 1.23% | $1.8M | $19.80 |
| 2024 Q3 | REDUCED | 107,275 | -17,650 | -14.1% | 0.57% | $876K | $8.17 |
| 2024 Q2 | REDUCED | 124,925 | -250 | -0.2% | 0.52% | $851K | $6.81 |
| 2024 Q1 | REDUCED | 125,175 | -150,175 | -54.5% | 0.39% | $627K | $5.01 |
| 2023 Q4 | INITIATED | 275,350 | — | — | 0.20% | $303K | — |
As of 2025 Q4 — sorted by position size