AEGON Asset Management (UK)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.1M | Sell |
61,240
-1,837
| -3% | -$632K | 0.34% | 68 |
|
|
2023
Q1 | $17.6M | Sell |
63,077
-5,588
| -8% | -$1.56M | 0.31% | 80 |
|
|
2022
Q4 | $15.3M | Buy |
68,665
+19,189
| +39% | +$4.27M | 0.28% | 85 |
|
|
2022
Q3 | $9.38M | Sell |
49,476
-4,458
| -8% | -$845K | 0.19% | 90 |
|
|
2022
Q2 | $6.72M | Sell |
53,934
-4,284
| -7% | -$533K | 0.13% | 101 |
|
|
2022
Q1 | $12.9M | Buy |
58,218
+10,485
| +22% | +$2.33M | 0.19% | 97 |
|
|
2021
Q4 | $13.7M | Buy |
47,733
+16,634
| +53% | +$4.78M | 0.18% | 107 |
|
|
2021
Q3 | $8.29M | Buy |
31,099
+1,764
| +6% | +$470K | 0.12% | 114 |
|
|
2021
Q2 | $8.05M | Buy |
29,335
+3,793
| +15% | +$1.04M | 0.11% | 116 |
|
|
2021
Q1 | $6.9M | Sell |
25,542
-213
| -0.8% | -$57.6K | 0.1% | 117 |
|
|
2020
Q4 | $4.51M | Sell |
25,755
-6,539
| -20% | -$1.14M | 0.07% | 113 |
|
|
2020
Q3 | $6.27M | Sell |
32,294
-20,552
| -39% | -$3.99M | 0.13% | 89 |
|
|
2020
Q2 | $9.46M | Buy |
52,846
+7,211
| +16% | +$1.29M | 0.21% | 81 |
|
|
2020
Q1 | $7.36M | Buy |
45,635
+26,087
| +133% | +$4.21M | 0.21% | 77 |
|
|
2019
Q4 | $3.21M | Hold |
19,548
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $2.63M | Buy |
19,548
+4,873
| +33% | +$655K | 0.07% | 103 |
|
|
2019
Q2 | $2.35M | Buy |
14,675
+2,728
| +23% | +$436K | 0.06% | 104 |
|
|
2019
Q1 | $1.76M | Buy |
11,947
+1,193
| +11% | +$175K | 0.05% | 123 |
|
|
2018
Q4 | $1.31M | Buy |
+10,754
| New | +$1.31M | 0.04% | 136 |
|