Aperio Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Buy |
5,777
+55
| +1% | +$9.63K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $1.11M | Buy |
5,722
+728
| +15% | +$142K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $893K | Buy |
4,994
+189
| +4% | +$33.8K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $775K | Buy |
4,805
+977
| +26% | +$158K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $629K | Buy |
3,828
+506
| +15% | +$83.1K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $447K | Sell |
3,322
-74
| -2% | -$9.96K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $543K | Sell |
3,396
-35
| -1% | -$5.6K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $504K | Sell |
3,431
-46
| -1% | -$6.76K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $425K | Buy |
3,477
+680
| +24% | +$83.1K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $419K | Buy |
2,797
+254
| +10% | +$38.1K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $351K | Buy |
2,543
+234
| +10% | +$32.3K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $267K | Sell |
2,309
-197
| -8% | -$22.8K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $236K | Buy |
+2,506
| New | +$236K | ﹤0.01% | 2073 |
|