Baker Avenue Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
3,370
-130
| -4% | -$33.4K | 0.02% | 251 |
|
|
2025
Q1 | $936K | Buy |
3,500
+170
| +5% | +$45.5K | 0.03% | 243 |
|
|
2024
Q4 | $791K | Buy |
3,330
+53
| +2% | +$12.6K | 0.02% | 252 |
|
|
2024
Q3 | $637K | Hold |
3,277
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $590K | Buy |
3,277
+5
| +0.2% | +$900 | 0.02% | 256 |
|
|
2024
Q1 | $730K | Sell |
3,272
-9
| -0.3% | -$2.01K | 0.03% | 236 |
|
|
2023
Q4 | $825K | Buy |
3,281
+3,272
| +36,356% | +$823K | 0.04% | 223 |
|
|
2023
Q3 | $2.18K | Hold |
9
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $3.1K | Sell |
9
-5,000
| -100% | -$1.72M | ﹤0.01% | 904 |
|
|
2023
Q1 | $1.4M | Buy |
5,009
+5,000
| +55,556% | +$1.39M | 0.08% | 154 |
|
|
2022
Q4 | $2K | Sell |
9
-4,999
| -100% | -$1.11M | ﹤0.01% | 937 |
|
|
2022
Q3 | $950K | Buy |
5,008
+8
| +0.2% | +$1.52K | 0.06% | 160 |
|
|
2022
Q2 | $623K | Hold |
5,000
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $1.11M | Hold |
5,000
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.44M | Buy |
+5,000
| New | +$1.44M | 0.07% | 134 |
|