Allworth Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Buy |
177
+37
| +26% | +$9.5K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $41.8K | Buy |
140
+6
| +4% | +$1.79K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $37K | Buy |
134
+11
| +9% | +$3.03K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $23.9K | Buy |
123
+16
| +15% | +$3.11K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $20.3K | Sell |
107
-57
| -35% | -$10.8K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $36.6K | Buy |
164
+131
| +397% | +$29.2K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $8.3K | Buy |
33
+5
| +18% | +$1.26K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $6.77K | Buy |
28
+2
| +8% | +$484 | ﹤0.01% | 1984 |
|
|
2023
Q2 | $8.95K | Hold |
26
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $7.25K | Buy |
26
+4
| +18% | +$1.12K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $4.89K | Buy |
22
+5
| +29% | +$1.11K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $3K | Buy |
17
+12
| +240% | +$2.12K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1K | Sell |
3
-31
| -91% | -$10.3K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 1383 |
|