1832 Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$2.1M | – | 736 |
|
|
2019
Q2 | $2.1M | Buy |
+13,100
| New | +$2.1M | 0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-388,600
| Closed | -$46.3M | – | 690 |
|
|
2018
Q4 | $46.3M | Buy |
+388,600
| New | +$46.3M | 0.18% | 105 |
|
|
2018
Q3 | – | Sell |
-346,500
| Closed | -$46.7M | – | 702 |
|
|
2018
Q2 | $46.7M | Buy |
+346,500
| New | +$46.7M | 0.16% | 126 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$728K | – | 774 |
|
|
2016
Q4 | $728K | Hold |
9,800
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $745K | Buy |
+9,800
| New | +$745K | ﹤0.01% | 466 |
|