Brown Advisory’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,380
| Closed | -$565K | – | 1391 |
|
|
2024
Q4 | $565K | Buy |
+2,380
| New | +$565K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-3,674
| Closed | -$541K | – | 1205 |
|
|
2019
Q1 | $541K | Buy |
3,674
+1,627
| +79% | +$240K | ﹤0.01% | 967 |
|
|
2018
Q4 | $251K | Sell |
2,047
-1,517
| -43% | -$186K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $534K | Buy |
+3,564
| New | +$534K | ﹤0.01% | 981 |
|