Baker Avenue Asset Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$990K	Sell	3,016 -350	-10%	-$119K	0.02%	284
2025 Q4	$1.05M	Sell	3,366 -63	-2%	-$17.4K	0.02%	255
2025 Q3	$869K	Buy	3,429 +59	+2%	+$14.9K	0.02%	269
2025 Q2	$865K	Sell	3,370 -130	-4%	-$35.4K	0.02%	251
2025 Q1	$936K	Buy	3,500 +170	+5%	+$46K	0.03%	243
2024 Q4	$791K	Buy	3,330 +53	+2%	+$12.1K	0.02%	254
2024 Q3	$637K	Hold	3,277	–	–	0.02%	266
2024 Q2	$590K	Buy	3,277 +5	+0.2%	+$998	0.02%	258
2024 Q1	$730K	Sell	3,272 -9	-0.3%	-$2.23K	0.03%	237
2023 Q4	$825K	Buy	3,281 +3,272	+36,356%	+$723K	0.04%	223
2023 Q3	$2.18K	Hold	9	–	–	﹤0.01%	1116
2023 Q2	$3.1K	Sell	9 -5,000	-100%	-$1.54M	﹤0.01%	910
2023 Q1	$1.4M	Buy	5,009 +5,000	+55,556%	+$1.28M	0.08%	154
2022 Q4	$2K	Sell	9 -4,999	-100%	-$977K	﹤0.01%	942
2022 Q3	$950K	Buy	5,008 +8	+0.2%	+$1.28K	0.06%	164
2022 Q2	$623K	Hold	5,000	–	–	0.04%	192
2022 Q1	$1.11M	Hold	5,000	–	–	0.06%	160
2021 Q4	$1.44M	Buy	+5,000	New	+$1.32M	0.07%	137