American International Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,377
| Closed | -$11.5M | – | 1956 |
|
|
2024
Q1 | $11.5M | Sell |
51,377
-1,054
| -2% | -$235K | 0.04% | 354 |
|
|
2023
Q4 | $13.2M | Sell |
52,431
-2,029
| -4% | -$510K | 0.05% | 252 |
|
|
2023
Q3 | $13.2M | Sell |
54,460
-3,571
| -6% | -$864K | 0.09% | 221 |
|
|
2023
Q2 | $20M | Sell |
58,031
-719
| -1% | -$247K | 0.12% | 132 |
|
|
2023
Q1 | $16.4M | Sell |
58,750
-555
| -0.9% | -$155K | 0.11% | 156 |
|
|
2022
Q4 | $13.2M | Sell |
59,305
-647
| -1% | -$144K | 0.09% | 220 |
|
|
2022
Q3 | $11.4M | Buy |
59,952
+1,249
| +2% | +$237K | 0.08% | 258 |
|
|
2022
Q2 | $7.31M | Sell |
58,703
-1,077
| -2% | -$134K | 0.05% | 518 |
|
|
2022
Q1 | $13.3M | Buy |
59,780
+113
| +0.2% | +$25.1K | 0.07% | 292 |
|
|
2021
Q4 | $17.1M | Buy |
59,667
+166
| +0.3% | +$47.7K | 0.09% | 225 |
|
|
2021
Q3 | $15.9M | Sell |
59,501
-1,061
| -2% | -$283K | 0.08% | 224 |
|
|
2021
Q2 | $16.6K | Sell |
60,562
-1,202
| -2% | -$329 | 0.06% | 282 |
|
|
2021
Q1 | $16.7K | Buy |
61,764
+439
| +0.7% | +$119 | 0.06% | 272 |
|
|
2020
Q4 | $10.7K | Sell |
61,325
-648
| -1% | -$113 | 0.04% | 410 |
|
|
2020
Q3 | $12M | Sell |
61,973
-243
| -0.4% | -$47.2K | 0.06% | 278 |
|
|
2020
Q2 | $11.1M | Sell |
62,216
-616
| -1% | -$110K | 0.05% | 292 |
|
|
2020
Q1 | $10.1M | Buy |
62,832
+607
| +1% | +$97.9K | 0.06% | 276 |
|
|
2019
Q4 | $10.2M | Buy |
62,225
+570
| +0.9% | +$93.6K | 0.04% | 421 |
|
|
2019
Q3 | $8.29M | Buy |
61,655
+60,887
| +7,928% | +$8.19M | 0.03% | 506 |
|
|
2019
Q2 | $123K | Buy |
768
+52
| +7% | +$8.33K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $105K | Sell |
716
-25
| -3% | -$3.67K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $91K | Hold |
741
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q3 | $111K | Hold |
741
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q2 | $102K | Sell |
741
-17,998
| -96% | -$2.48M | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.17M | Sell |
18,739
-1,008
| -5% | -$117K | 0.01% | 957 |
|
|
2017
Q4 | $1.86M | Buy |
19,747
+92
| +0.5% | +$8.66K | 0.01% | 1048 |
|
|
2017
Q3 | $1.78M | Buy |
19,655
+1,470
| +8% | +$133K | 0.01% | 1036 |
|
|
2017
Q2 | $1.6M | Buy |
18,185
+2,754
| +18% | +$242K | 0.01% | 1050 |
|
|
2017
Q1 | $1.29M | Buy |
15,431
+792
| +5% | +$66.1K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $934K | Sell |
14,639
-39
| -0.3% | -$2.49K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.12M | Buy |
14,678
+22
| +0.2% | +$1.67K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $872K | Buy |
14,656
+12,002
| +452% | +$714K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $122K | Buy |
+2,654
| New | +$122K | ﹤0.01% | 3258 |
|