AGF Investments LLC’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,311
| Closed | -$951K | – | 501 |
|
|
2021
Q4 | $951K | Buy |
3,311
+1,087
| +49% | +$312K | 0.08% | 56 |
|
|
2021
Q3 | $593K | Sell |
2,224
-190
| -8% | -$50.7K | 0.06% | 160 |
|
|
2021
Q2 | $662K | Buy |
+2,414
| New | +$662K | 0.07% | 87 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$16K | – | 485 |
|
|
2020
Q4 | $16K | Sell |
92
-11
| -11% | -$1.91K | ﹤0.01% | 434 |
|
|
2020
Q3 | $20K | Buy |
+103
| New | +$20K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$4K | – | 689 |
|
|
2019
Q2 | $4K | Sell |
26
-155
| -86% | -$23.8K | ﹤0.01% | 603 |
|
|
2019
Q1 | $27K | Buy |
181
+156
| +624% | +$23.3K | 0.01% | 420 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 658 |
|