BCM
Bayesian Capital Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$815K | – | 794 |
|
|
2025
Q1 | $815K | Buy |
+3,049
| New | +$815K | 0.13% | 209 |
|
|
2024
Q3 | – | Sell |
-3,150
| Closed | -$567K | – | 962 |
|
|
2024
Q2 | $567K | Buy |
+3,150
| New | +$567K | 0.07% | 335 |
|
|
2023
Q2 | – | Sell |
-9,642
| Closed | -$2.69M | – | 998 |
|
|
2023
Q1 | $2.69M | Buy |
9,642
+6,100
| +172% | +$1.7M | 0.33% | 79 |
|
|
2022
Q4 | $788K | Buy |
+3,542
| New | +$788K | 0.12% | 234 |
|
|
2022
Q1 | – | Sell |
-767
| Closed | -$220K | – | 886 |
|
|
2021
Q4 | $220K | Sell |
767
-411
| -35% | -$118K | 0.07% | 305 |
|
|
2021
Q3 | $314K | Sell |
1,178
-1,722
| -59% | -$459K | 0.09% | 258 |
|
|
2021
Q2 | $795K | Buy |
2,900
+1,459
| +101% | +$400K | 0.21% | 122 |
|
|
2021
Q1 | $390K | Buy |
+1,441
| New | +$390K | 0.09% | 287 |
|
|
2018
Q4 | – | Sell |
-3,786
| Closed | -$567K | – | 745 |
|
|
2018
Q3 | $567K | Sell |
3,786
-900
| -19% | -$135K | 0.09% | 301 |
|
|
2018
Q2 | $647K | Buy |
4,686
+784
| +20% | +$108K | 0.15% | 204 |
|
|
2018
Q1 | $451K | Sell |
3,902
-1,410
| -27% | -$163K | 0.11% | 290 |
|
|
2017
Q4 | $500K | Buy |
+5,312
| New | +$500K | 0.1% | 310 |
|