17 Capital Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
3,856
+2,085
| +118% | +$535K | 0.57% | 62 |
|
|
2025
Q1 | $474K | Buy |
1,771
+805
| +83% | +$215K | 0.3% | 100 |
|
|
2024
Q4 | $229K | Buy |
+966
| New | +$229K | 0.15% | 125 |
|
|
2024
Q3 | – | Sell |
-1,431
| Closed | -$258K | – | 136 |
|
|
2024
Q2 | $258K | Buy |
1,431
+150
| +12% | +$27K | 0.18% | 118 |
|
|
2024
Q1 | $286K | Hold |
1,281
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $322K | Buy |
+1,281
| New | +$322K | 0.3% | 75 |
|
|
2022
Q2 | – | Sell |
-2,591
| Closed | -$576K | – | 96 |
|
|
2022
Q1 | $576K | Buy |
2,591
+350
| +16% | +$77.8K | 0.6% | 62 |
|
|
2021
Q4 | $644K | Hold |
2,241
| – | – | 0.59% | 60 |
|
|
2021
Q3 | $597K | Buy |
2,241
+15
| +0.7% | +$4K | 0.56% | 60 |
|
|
2021
Q2 | $610K | Buy |
+2,226
| New | +$610K | 0.57% | 63 |
|