AlTi 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 | $1.15M | Buy |
4,469
+4
| +0.1% | +$1.03K | 0.03% | 214 |
|
|
2025
Q1 | $1.19M | Buy |
4,465
+2
| +0% | +$535 | 0.03% | 190 |
|
|
2024
Q4 | $1.06M | Sell |
4,463
-832
| -16% | -$198K | 0.03% | 213 |
|
|
2024
Q3 | $1.03M | Sell |
5,295
-2,509
| -32% | -$488K | 0.02% | 213 |
|
|
2024
Q2 | $1.4M | Hold |
7,804
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $1.74M | Hold |
7,804
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $1.96M | Buy |
+7,804
| New | +$1.96M | 0.06% | 138 |
|