Blueshift Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,858
| Closed | -$514K | – | 450 |
|
|
2024
Q2 | $514K | Buy |
2,858
+701
| +32% | +$126K | 0.17% | 168 |
|
|
2024
Q1 | $481K | Buy |
+2,157
| New | +$481K | 0.25% | 125 |
|
|
2021
Q3 | – | Sell |
-5,181
| Closed | -$1.42M | – | 1234 |
|
|
2021
Q2 | $1.42M | Buy |
+5,181
| New | +$1.42M | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$303K | – | 834 |
|
|
2020
Q3 | $303K | Buy |
+1,558
| New | +$303K | 0.04% | 449 |
|
|
2020
Q1 | – | Sell |
-12,441
| Closed | -$2.04M | – | 548 |
|
|
2019
Q4 | $2.04M | Buy |
+12,441
| New | +$2.04M | 0.23% | 117 |
|
|
2019
Q2 | – | Sell |
-2,407
| Closed | -$354K | – | 911 |
|
|
2019
Q1 | $354K | Buy |
+2,407
| New | +$354K | 0.05% | 489 |
|