BRICKWOOD ASSET MANAGEMENT LLP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVST | ENVISTA HOLDINGS | 2,051,469 | -29,502 | -1.42% | $19.87 | 29.37% | 1.23% | 39,961,356 | 2025-06-30 | ||||||
| MAN | MANPOWERGROUP | 731,305 | +731,305 | Open | $43.60 | 21.79% | 1.58% | 29,649,035 | 2025-06-30 | ||||||
| WU | WESTERN UNION | 3,353,696 | +412,467 | +14.02% | $10.91 | 20.75% | 1.04% | 28,238,120 | 2025-06-30 | ||||||
| C | CITIGROUP | 5,345 | +5,345 | Open | $69.61 | 0.24% | 0.00% | 332,007 | 2025-06-30 | ||||||
| XRAY | DENTSPLY SIRONA | 27,139 | +27,139 | Open | $14.75 | 0.23% | 0.01% | 314,494 | 2025-06-30 | ||||||
| PFE | PFIZER | 17,344 | +17,344 | Open | $23.23 | 0.23% | 0.00% | 306,796 | 2025-06-30 | ||||||
| MHK | MOHAWK INDUSTRIES | 3,958 | +3,958 | Open | $104.31 | 0.22% | 0.01% | 302,811 | 2025-06-30 | ||||||
| GOLD | BARRICK GOLD | 0 | -1,759,574 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| HOG | HARLEY-DAVIDSON | 0 | -1,145,259 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| DNB | DUN & BRADSTREET HOLDINGS | 0 | -14,835 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||