Acadian Asset 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 | $16.6M | Buy |
+64,594
| New | +$16.6M | 0.03% | 343 |
|
|
2021
Q4 | – | Sell |
-556
| Closed | -$147K | – | 1813 |
|
|
2021
Q3 | $147K | Buy |
556
+272
| +96% | +$71.9K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $78K | Buy |
+284
| New | +$78K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$23K | – | 2264 |
|
|
2020
Q4 | $23K | Buy |
+132
| New | +$23K | ﹤0.01% | 2128 |
|