Brinker Capital Investments’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Sell	952 -1,282	-57%	-$434K	﹤0.01%	1651
2025 Q4	$695K	Buy	2,234 +1,033	+86%	+$285K	0.01%	1440
2025 Q3	$304K	Buy	1,201 +82	+7%	+$20.7K	﹤0.01%	1748
2025 Q2	$287K	Sell	1,119 -73	-6%	-$19.9K	﹤0.01%	1722
2025 Q1	$319K	Sell	1,192 -58	-5%	-$15.7K	﹤0.01%	1597
2024 Q4	$297K	Sell	1,250 -85	-6%	-$19.3K	﹤0.01%	1565
2024 Q3	$259K	Buy	1,335 +3	+0.2%	+$567	﹤0.01%	1594
2024 Q2	$240K	Buy	+1,332	New	+$266K	﹤0.01%	1556
2021 Q1	–	Sell	-35,580	Closed	-$6.23M	–	1239
2020 Q4	$6.23M	Buy	35,580 +21,484	+152%	+$4.71M	0.1%	252
2020 Q3	$2.74M	Buy	+14,096	New	+$2.96M	0.05%	373