B. Metzler seel. Sohn & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
6,213
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $1.66M | Sell |
6,213
-2,462
| -28% | -$658K | 0.02% | 396 |
|
|
2024
Q4 | $2.06M | Buy |
+8,675
| New | +$2.06M | 0.02% | 365 |
|
|
2023
Q1 | – | Sell |
-9,023
| Closed | -$2.01M | – | 743 |
|
|
2022
Q4 | $2.01M | Hold |
9,023
| – | – | 0.03% | 301 |
|
|
2022
Q3 | $1.71M | Buy |
9,023
+166
| +2% | +$31.5K | 0.03% | 324 |
|
|
2022
Q2 | $1.1M | Buy |
+8,857
| New | +$1.1M | 0.02% | 415 |
|