C WorldWide Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Hold |
72,000
| – | – | 0.25% | 37 |
|
|
2025
Q1 | $19.3M | Sell |
72,000
-25,000
| -26% | -$6.69M | 0.24% | 36 |
|
|
2024
Q4 | $23M | Hold |
97,000
| – | – | 0.28% | 35 |
|
|
2024
Q3 | $18.8M | Hold |
97,000
| – | – | 0.2% | 57 |
|
|
2024
Q2 | $17.5M | Buy |
97,000
+20,000
| +26% | +$3.6M | 0.19% | 58 |
|
|
2024
Q1 | $17.2M | Buy |
+77,000
| New | +$17.2M | 0.2% | 55 |
|