AAM
Ardevora Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,470
| Closed | -$44.5M | – | 131 |
|
|
2020
Q4 | $44.5M | Sell |
254,470
-20,600
| -7% | -$3.6M | 0.69% | 110 |
|
|
2020
Q3 | $53.5M | Sell |
275,070
-2,800
| -1% | -$544K | 0.98% | 31 |
|
|
2020
Q2 | $49.7M | Sell |
277,870
-12,930
| -4% | -$2.31M | 0.97% | 20 |
|
|
2020
Q1 | $46.9M | Buy |
290,800
+18,100
| +7% | +$2.92M | 1.24% | 8 |
|
|
2019
Q4 | $44.8M | Buy |
272,700
+30,000
| +12% | +$4.93M | 1.01% | 66 |
|
|
2019
Q3 | $32.6M | Buy |
242,700
+17,100
| +8% | +$2.3M | 0.91% | 84 |
|
|
2019
Q2 | $36.1M | Buy |
+225,600
| New | +$36.1M | 0.88% | 66 |
|