Amundi Asset Management US’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.8M | Sell |
88,091
-15,366
| -15% | -$4.16M | 0.02% | 624 |
|
|
2020
Q4 | $18.1M | Sell |
103,457
-3,440
| -3% | -$602K | 0.02% | 662 |
|
|
2020
Q3 | $20.8M | Sell |
106,897
-1,531
| -1% | -$298K | 0.02% | 542 |
|
|
2020
Q2 | $19.4M | Buy |
108,428
+9,715
| +10% | +$1.74M | 0.02% | 521 |
|
|
2020
Q1 | $15.9M | Sell |
98,713
-5,284
| -5% | -$852K | 0.03% | 448 |
|
|
2019
Q4 | $17.1M | Buy |
103,997
+9,245
| +10% | +$1.52M | 0.02% | 606 |
|
|
2019
Q3 | $12.7M | Sell |
94,752
-20,478
| -18% | -$2.75M | 0.02% | 641 |
|
|
2019
Q2 | $18.4M | Buy |
115,230
+4,484
| +4% | +$717K | 0.02% | 603 |
|
|
2019
Q1 | $16.3M | Buy |
110,746
+5,935
| +6% | +$872K | 0.02% | 575 |
|
|
2018
Q4 | $12.8K | Buy |
104,811
+11,389
| +12% | +$1.39K | 0.01% | 580 |
|
|
2018
Q3 | $14M | Sell |
93,422
-4,332
| -4% | -$648K | 0.02% | 652 |
|
|
2018
Q2 | $13.5M | Sell |
97,754
-28
| -0% | -$3.87K | 0.02% | 639 |
|
|
2018
Q1 | $11.3M | Sell |
97,782
-19,996
| -17% | -$2.31M | 0.02% | 646 |
|
|
2017
Q4 | $11.1M | Buy |
117,778
+8,319
| +8% | +$783K | 0.02% | 654 |
|
|
2017
Q3 | $9.88M | Sell |
109,459
-9,607
| -8% | -$867K | 0.03% | 303 |
|
|
2017
Q2 | $10.4M | Buy |
119,066
+32,564
| +38% | +$2.86M | 0.03% | 308 |
|
|
2017
Q1 | $7.22M | Buy |
86,502
+18,873
| +28% | +$1.58M | 0.02% | 362 |
|
|
2016
Q4 | $4.32M | Buy |
67,629
+9,137
| +16% | +$583K | 0.02% | 425 |
|
|
2016
Q3 | $4.45M | Buy |
+58,492
| New | +$4.45M | 0.02% | 429 |
|