Abbot Financial Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
3,212
+347
| +12% | +$89.1K | 0.38% | 76 |
|
|
2025
Q1 | $766K | Hold |
2,865
| – | – | 0.4% | 72 |
|
|
2024
Q4 | $680K | Buy |
2,865
+143
| +5% | +$34K | 0.34% | 76 |
|
|
2024
Q3 | $529K | Buy |
2,722
+180
| +7% | +$35K | 0.27% | 96 |
|
|
2024
Q2 | $457K | Buy |
2,542
+304
| +14% | +$54.7K | 0.25% | 100 |
|
|
2024
Q1 | $499K | Buy |
2,238
+156
| +7% | +$34.8K | 0.28% | 93 |
|
|
2023
Q4 | $524K | Buy |
2,082
+546
| +36% | +$137K | 0.32% | 84 |
|
|
2023
Q3 | $372K | Buy |
1,536
+652
| +74% | +$158K | 0.25% | 91 |
|
|
2023
Q2 | $304K | Sell |
884
-89
| -9% | -$30.6K | 0.2% | 95 |
|
|
2023
Q1 | $271K | Sell |
973
-246
| -20% | -$68.6K | 0.18% | 102 |
|
|
2022
Q4 | $271K | Buy |
1,219
+16
| +1% | +$3.56K | 0.19% | 101 |
|
|
2022
Q3 | $228K | Buy |
+1,203
| New | +$228K | 0.16% | 103 |
|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$268K | – | 131 |
|
|
2022
Q1 | $268K | Buy |
1,207
+74
| +7% | +$16.4K | 0.13% | 114 |
|
|
2021
Q4 | $326K | Buy |
+1,133
| New | +$326K | 0.15% | 110 |
|