Beacon Pointe Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
7,596
-95
| -1% | -$24.4K | 0.02% | 488 |
|
|
2025
Q1 | $2.06M | Sell |
7,691
-2,864
| -27% | -$766K | 0.02% | 457 |
|
|
2024
Q4 | $2.51M | Sell |
10,555
-5,902
| -36% | -$1.4M | 0.03% | 410 |
|
|
2024
Q3 | $3.2M | Buy |
16,457
+17
| +0.1% | +$3.3K | 0.04% | 375 |
|
|
2024
Q2 | $2.96M | Sell |
16,440
-3
| -0% | -$540 | 0.04% | 395 |
|
|
2024
Q1 | $3.67M | Sell |
16,443
-7,090
| -30% | -$1.58M | 0.04% | 365 |
|
|
2023
Q4 | $5.92M | Buy |
+23,533
| New | +$5.92M | 0.07% | 241 |
|