Brinker Capital Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
1,119
-73
| -6% | -$18.7K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $319K | Sell |
1,192
-58
| -5% | -$15.5K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $297K | Sell |
1,250
-85
| -6% | -$20.2K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $259K | Buy |
1,335
+3
| +0.2% | +$583 | ﹤0.01% | 1594 |
|
|
2024
Q2 | $240K | Buy |
+1,332
| New | +$240K | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-35,580
| Closed | -$6.23M | – | 1239 |
|
|
2020
Q4 | $6.23M | Buy |
35,580
+21,484
| +152% | +$3.76M | 0.1% | 252 |
|
|
2020
Q3 | $2.74M | Buy |
+14,096
| New | +$2.74M | 0.05% | 373 |
|