Artemis Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$207K | – | 231 |
|
|
2024
Q1 | $207K | Sell |
930
-1,338
| -59% | -$299K | ﹤0.01% | 203 |
|
|
2023
Q4 | $570K | Sell |
2,268
-496
| -18% | -$125K | 0.01% | 192 |
|
|
2023
Q3 | $668K | Buy |
2,764
+503
| +22% | +$122K | 0.01% | 188 |
|
|
2023
Q2 | $777K | Sell |
2,261
-1,679
| -43% | -$577K | 0.01% | 195 |
|
|
2023
Q1 | $1.1M | Sell |
3,940
-1,574
| -29% | -$438K | 0.01% | 195 |
|
|
2022
Q4 | $1.23M | Sell |
5,514
-794
| -13% | -$177K | 0.01% | 203 |
|
|
2022
Q3 | $1.2M | Sell |
6,308
-4,451
| -41% | -$844K | 0.01% | 206 |
|
|
2022
Q2 | $1.34M | Buy |
10,759
+347
| +3% | +$43.3K | 0.01% | 216 |
|
|
2022
Q1 | $2.31M | Buy |
10,412
+2,101
| +25% | +$466K | 0.02% | 233 |
|
|
2021
Q4 | $2.39M | Buy |
8,311
+1,926
| +30% | +$553K | 0.02% | 244 |
|
|
2021
Q3 | $1.7M | Buy |
6,385
+1,830
| +40% | +$488K | 0.01% | 261 |
|
|
2021
Q2 | $1.25M | Buy |
+4,555
| New | +$1.25M | 0.01% | 269 |
|