Aquatic Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
1,181
-4,483
| -79% | -$1.15M | 0.01% | 940 |
|
|
2025
Q1 | $1.51M | Buy |
+5,664
| New | +$1.51M | 0.04% | 486 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$1.84M | – | 1445 |
|
|
2024
Q2 | $1.84M | Sell |
10,200
-16,300
| -62% | -$2.93M | 0.07% | 280 |
|
|
2024
Q1 | $5.91M | Buy |
26,500
+18,100
| +215% | +$4.04M | 0.19% | 123 |
|
|
2023
Q4 | $2.11M | Sell |
8,400
-24,480
| -74% | -$6.16M | 0.05% | 318 |
|
|
2023
Q3 | $7.95M | Buy |
32,880
+14,280
| +77% | +$3.45M | 0.33% | 75 |
|
|
2023
Q2 | $6.4M | Buy |
18,600
+14,900
| +403% | +$5.13M | 0.35% | 69 |
|
|
2023
Q1 | $1.03M | Buy |
+3,700
| New | +$1.03M | 0.06% | 274 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$67K | – | 1480 |
|
|
2022
Q1 | $67K | Buy |
+300
| New | +$67K | 0.1% | 231 |
|