Arcadia Investment 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 | $225K | Sell |
875
-65
| -7% | -$16.7K | 0.04% | 114 |
|
|
2025
Q1 | $251K | Hold |
940
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $223K | Hold |
940
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $183K | Sell |
940
-66
| -7% | -$12.8K | 0.03% | 128 |
|
|
2024
Q2 | $181K | Buy |
1,006
+74
| +8% | +$13.3K | 0.03% | 124 |
|
|
2024
Q1 | $208K | Buy |
932
+839
| +902% | +$187K | 0.04% | 121 |
|
|
2023
Q4 | $23.4K | Sell |
93
-560
| -86% | -$141K | ﹤0.01% | 247 |
|
|
2023
Q3 | $158K | Buy |
653
+44
| +7% | +$10.6K | 0.03% | 133 |
|
|
2023
Q2 | $210K | Buy |
609
+297
| +95% | +$102K | 0.04% | 126 |
|
|
2023
Q1 | $87K | Buy |
312
+177
| +131% | +$49.3K | 0.02% | 186 |
|
|
2022
Q4 | $30K | Buy |
+135
| New | +$30K | 0.01% | 249 |
|