Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $270.65M≈ (-$30M≈)
- Previous value:
- $300.88M≈
- # of changes:
- 1
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Punch Card Management has disclosed a total of 1 change to the portfolio in the latest (2026 Q1) SEC report(s): decreased the number of shares of 1 position(s).
What stocks is Norbert Lou buying now?
In the recent quarter Norbert Lou has not purchased any securities.
In the latest report(s) the following change has been made to the investments: (SGOV) iShares 0-3 Month Treasury Bond ETF (reduced shares -18.73%).
1 result
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares 0-3 Month Treasury Bond ETF
|
-18.73%
|
-106,000
|
460,000
|
-3.55%
|
$100.66
|
-0.02%($100.64)
|
17.11%
|
2023 Q3
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.