AssetMark Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13K | Buy |
20
+11
| +122% | +$2.82K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $2.41K | Sell |
9
-5
| -36% | -$1.34K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $3.33K | Buy |
+14
| New | +$3.33K | ﹤0.01% | 2013 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$5K | – | 1489 |
|
|
2021
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1139 |
|