Algert Global’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
33,045
+9,581
| +41% | +$2.46M | 0.18% | 169 |
|
|
2025
Q1 | $6.28M | Buy |
23,464
+4,490
| +24% | +$1.2M | 0.16% | 203 |
|
|
2024
Q4 | $4.51M | Buy |
18,974
+4,362
| +30% | +$1.04M | 0.11% | 318 |
|
|
2024
Q3 | $2.84M | Sell |
14,612
-13,506
| -48% | -$2.62M | 0.08% | 438 |
|
|
2024
Q2 | $5.06M | Buy |
28,118
+17,968
| +177% | +$3.23M | 0.17% | 175 |
|
|
2024
Q1 | $2.27M | Sell |
10,150
-320
| -3% | -$71.4K | 0.09% | 376 |
|
|
2023
Q4 | $2.63M | Buy |
10,470
+3,110
| +42% | +$782K | 0.11% | 324 |
|
|
2023
Q3 | $1.78M | Buy |
+7,360
| New | +$1.78M | 0.08% | 403 |
|
|
2023
Q2 | – | Sell |
-4,328
| Closed | -$1.21M | – | 1211 |
|
|
2023
Q1 | $1.21M | Sell |
4,328
-9,824
| -69% | -$2.74M | 0.06% | 566 |
|
|
2022
Q4 | $3.15M | Buy |
14,152
+290
| +2% | +$64.5K | 0.17% | 167 |
|
|
2022
Q3 | $2.63M | Buy |
13,862
+3,193
| +30% | +$605K | 0.16% | 191 |
|
|
2022
Q2 | $1.33M | Buy |
+10,669
| New | +$1.33M | 0.1% | 360 |
|
|
2022
Q1 | – | Sell |
-1,474
| Closed | -$424K | – | 1281 |
|
|
2021
Q4 | $424K | Sell |
1,474
-1,550
| -51% | -$446K | 0.05% | 597 |
|
|
2021
Q3 | $806K | Buy |
+3,024
| New | +$806K | 0.11% | 334 |
|