ACM
Azimuth Capital Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Buy |
67,323
+1,051
| +2% | +$233K | 0.64% | 52 |
|
|
2021
Q4 | $19M | Sell |
66,272
-1,234
| -2% | -$355K | 0.77% | 38 |
|
|
2021
Q3 | $18M | Buy |
67,506
+1,998
| +3% | +$532K | 0.77% | 39 |
|
|
2021
Q2 | $18M | Buy |
65,508
+31,357
| +92% | +$8.59M | 0.78% | 37 |
|
|
2021
Q1 | $9.24M | Sell |
34,151
-1,316
| -4% | -$356K | 0.44% | 81 |
|
|
2020
Q4 | $6.21M | Buy |
35,467
+221
| +0.6% | +$38.7K | 0.31% | 117 |
|
|
2020
Q3 | $6.85M | Sell |
35,246
-765
| -2% | -$149K | 0.4% | 88 |
|
|
2020
Q2 | $6.44M | Sell |
36,011
-34,679
| -49% | -$6.2M | 0.41% | 91 |
|
|
2020
Q1 | $11.4M | Buy |
70,690
+3,409
| +5% | +$550K | 0.86% | 35 |
|
|
2019
Q4 | $11.1M | Sell |
67,281
-1,692
| -2% | -$278K | 0.67% | 52 |
|
|
2019
Q3 | $9.28M | Buy |
68,973
+1,714
| +3% | +$231K | 0.61% | 64 |
|
|
2019
Q2 | $10.8M | Sell |
67,259
-646
| -1% | -$103K | 0.71% | 45 |
|
|
2019
Q1 | $9.98M | Buy |
+67,905
| New | +$9.98M | 0.67% | 50 |
|