Amalgamated Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
19,065
+866
| +5% | +$222K | 0.04% | 403 |
|
|
2025
Q1 | $4.87M | Sell |
18,199
-515
| -3% | -$138K | 0.04% | 378 |
|
|
2024
Q4 | $4.44M | Sell |
18,714
-220
| -1% | -$52.2K | 0.04% | 435 |
|
|
2024
Q3 | $3.68M | Sell |
18,934
-1,040
| -5% | -$202K | 0.03% | 537 |
|
|
2024
Q2 | $3.6M | Sell |
19,974
-1,344
| -6% | -$242K | 0.03% | 591 |
|
|
2024
Q1 | $4.76M | Sell |
21,318
-4,781
| -18% | -$1.07M | 0.04% | 475 |
|
|
2023
Q4 | $6.57M | Sell |
26,099
-1,357
| -5% | -$341K | 0.05% | 350 |
|
|
2023
Q3 | $6.64M | Buy |
27,456
+394
| +1% | +$95.3K | 0.06% | 312 |
|
|
2023
Q2 | $9.31M | Sell |
27,062
-485
| -2% | -$167K | 0.08% | 229 |
|
|
2023
Q1 | $7.68M | Sell |
27,547
-1,248
| -4% | -$348K | 0.07% | 266 |
|
|
2022
Q4 | $6.41M | Buy |
28,795
+402
| +1% | +$89.4K | 0.06% | 343 |
|
|
2022
Q3 | $5.38M | Buy |
28,393
+1,978
| +7% | +$375K | 0.05% | 352 |
|
|
2022
Q2 | $3.29M | Buy |
26,415
+303
| +1% | +$37.7K | 0.03% | 648 |
|
|
2022
Q1 | $5.8M | Buy |
26,112
+9
| +0% | +$2K | 0.05% | 399 |
|
|
2021
Q4 | $7.5M | Buy |
26,103
+1,706
| +7% | +$490K | 0.06% | 325 |
|
|
2021
Q3 | $6.5M | Sell |
24,397
-2,310
| -9% | -$616K | 0.05% | 360 |
|
|
2021
Q2 | $7.32M | Buy |
26,707
+20,282
| +316% | +$5.56M | 0.06% | 332 |
|
|
2021
Q1 | $1.74M | Sell |
6,425
-537
| -8% | -$145K | 0.07% | 291 |
|
|
2020
Q4 | $1.22M | Buy |
6,962
+23
| +0.3% | +$4.02K | 0.05% | 425 |
|
|
2020
Q3 | $1.35M | Buy |
6,939
+13
| +0.2% | +$2.53K | 0.06% | 328 |
|
|
2020
Q2 | $1.24M | Sell |
6,926
-1,592
| -19% | -$285K | 0.06% | 330 |
|
|
2020
Q1 | $1.37M | Sell |
8,518
-191
| -2% | -$30.8K | 0.03% | 498 |
|
|
2019
Q4 | $1.43M | Buy |
8,709
+450
| +5% | +$73.9K | 0.03% | 655 |
|
|
2019
Q3 | $1.11M | Buy |
8,259
+1,309
| +19% | +$176K | 0.02% | 708 |
|
|
2019
Q2 | $1.11M | Sell |
6,950
-39
| -0.6% | -$6.24K | 0.03% | 710 |
|
|
2019
Q1 | $1.03M | Buy |
6,989
+131
| +2% | +$19.3K | 0.02% | 696 |
|
|
2018
Q4 | $838K | Buy |
6,858
+2,650
| +63% | +$324K | 0.02% | 723 |
|
|
2018
Q3 | $630K | Sell |
4,208
-2,943
| -41% | -$441K | 0.02% | 858 |
|
|
2018
Q2 | $988K | Buy |
7,151
+3,238
| +83% | +$447K | 0.02% | 764 |
|
|
2018
Q1 | $453K | Sell |
3,913
-81
| -2% | -$9.38K | 0.01% | 1011 |
|
|
2017
Q4 | $376K | Buy |
3,994
+256
| +7% | +$24.1K | 0.01% | 1141 |
|
|
2017
Q3 | $338K | Buy |
3,738
+88
| +2% | +$7.96K | 0.01% | 1137 |
|
|
2017
Q2 | $320K | Buy |
3,650
+362
| +11% | +$31.7K | 0.01% | 1158 |
|
|
2017
Q1 | $274K | Buy |
+3,288
| New | +$274K | 0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-2,692
| Closed | -$205K | – | 1515 |
|
|
2016
Q3 | $205K | Buy |
+2,692
| New | +$205K | 0.01% | 1258 |
|