Advisors Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,729
| Closed | -$827K | – | 376 |
|
|
2020
Q4 | $827K | Buy |
4,729
+1,091
| +30% | +$191K | 0.03% | 220 |
|
|
2020
Q3 | $708K | Buy |
3,638
+292
| +9% | +$56.8K | 0.03% | 202 |
|
|
2020
Q2 | $598K | Buy |
3,346
+983
| +42% | +$176K | 0.03% | 202 |
|
|
2020
Q1 | $381K | Buy |
2,363
+834
| +55% | +$134K | 0.02% | 225 |
|
|
2019
Q4 | $251K | Buy |
+1,529
| New | +$251K | 0.01% | 299 |
|