Bell Investment 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 | $514 | Buy |
+2
| New | +$514 | ﹤0.01% | 1757 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$389 | – | 1940 |
|
|
2024
Q3 | $389 | Sell |
2
-5
| -71% | -$973 | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.26K | Sell |
7
-2
| -22% | -$360 | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.01K | Buy |
9
+2
| +29% | +$446 | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.76K | Buy |
7
+2
| +40% | +$503 | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.21K | Sell |
5
-5
| -50% | -$1.21K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $3.44K | Hold |
10
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $2.79K | Hold |
10
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.23K | Buy |
10
+3
| +43% | +$668 | ﹤0.01% | 1229 |
|
|
2022
Q3 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 1521 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1514 |
|