Ameritas Investment Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
7,519
-32
| -0.4% | -$8.21K | 0.06% | 349 |
|
|
2025
Q1 | $2.02M | Sell |
7,551
-136
| -2% | -$36.4K | 0.07% | 321 |
|
|
2024
Q4 | $1.83M | Sell |
7,687
-282
| -4% | -$67K | 0.06% | 368 |
|
|
2024
Q3 | $1.55M | Sell |
7,969
-276
| -3% | -$53.6K | 0.05% | 458 |
|
|
2024
Q2 | $1.48M | Sell |
8,245
-277
| -3% | -$49.9K | 0.05% | 439 |
|
|
2024
Q1 | $1.9M | Hold |
8,522
| – | – | 0.07% | 353 |
|
|
2023
Q4 | $2.14M | Sell |
8,522
-98
| -1% | -$24.7K | 0.08% | 285 |
|
|
2023
Q3 | $2.09M | Sell |
8,620
-933
| -10% | -$226K | 0.08% | 249 |
|
|
2023
Q2 | $3.29M | Sell |
9,553
-116
| -1% | -$39.9K | 0.12% | 153 |
|
|
2023
Q1 | $2.69M | Sell |
9,669
-160
| -2% | -$44.6K | 0.11% | 191 |
|
|
2022
Q4 | $2.46M | Buy |
9,829
+85
| +0.9% | +$21.3K | 0.1% | 217 |
|
|
2022
Q3 | $1.85M | Buy |
9,744
+354
| +4% | +$67.1K | 0.08% | 259 |
|
|
2022
Q2 | $1.17M | Hold |
9,390
| – | – | 0.05% | 472 |
|
|
2022
Q1 | $2.09M | Hold |
9,390
| – | – | 0.08% | 294 |
|
|
2021
Q4 | $2.7M | Buy |
9,390
+220
| +2% | +$63.2K | 0.09% | 234 |
|
|
2021
Q3 | $2.44M | Hold |
9,170
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $2.51M | Sell |
9,170
-163
| -2% | -$44.7K | 0.09% | 246 |
|
|
2021
Q1 | $2.53M | Hold |
9,333
| – | – | 0.1% | 229 |
|
|
2020
Q4 | $1.63M | Sell |
9,333
-232
| -2% | -$40.6K | 0.07% | 329 |
|
|
2020
Q3 | $1.86M | Hold |
9,565
| – | – | 0.08% | 249 |
|
|
2020
Q2 | $1.71M | Buy |
9,565
+514
| +6% | +$91.9K | 0.08% | 256 |
|
|
2020
Q1 | $1.46M | Hold |
9,051
| – | – | 0.08% | 252 |
|
|
2019
Q4 | $1.49M | Hold |
9,051
| – | – | 0.07% | 354 |
|
|
2019
Q3 | $1.22M | Buy |
+9,051
| New | +$1.22M | 0.06% | 420 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$289K | – | 3042 |
|
|
2018
Q1 | $289K | Sell |
2,500
-73
| -3% | -$8.44K | 0.01% | 909 |
|
|
2017
Q4 | $242K | Hold |
2,573
| – | – | 0.01% | 995 |
|
|
2017
Q3 | $221K | Hold |
2,573
| – | – | 0.01% | 1010 |
|
|
2017
Q2 | $226K | Buy |
2,573
+250
| +11% | +$22K | 0.01% | 993 |
|
|
2017
Q1 | $194K | Buy |
+2,323
| New | +$194K | 0.01% | 1081 |
|