CCIA
Campbell & Co Investment Adviser’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
+19,233
| New | +$4.94M | 0.31% | 46 |
|
|
2024
Q3 | – | Sell |
-2,220
| Closed | -$400K | – | 1269 |
|
|
2024
Q2 | $400K | Buy |
2,220
+498
| +29% | +$89.6K | 0.03% | 735 |
|
|
2024
Q1 | $384K | Buy |
+1,722
| New | +$384K | 0.03% | 818 |
|
|
2023
Q3 | – | Sell |
-2,420
| Closed | -$833K | – | 1126 |
|
|
2023
Q2 | $833K | Buy |
+2,420
| New | +$833K | 0.15% | 219 |
|
|
2022
Q2 | – | Sell |
-933
| Closed | -$207K | – | 864 |
|
|
2022
Q1 | $207K | Buy |
+933
| New | +$207K | 0.06% | 620 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$1.12M | – | 767 |
|
|
2021
Q3 | $1.12M | Buy |
+4,200
| New | +$1.12M | 0.36% | 49 |
|
|
2020
Q2 | – | Sell |
-1,303
| Closed | -$210K | – | 272 |
|
|
2020
Q1 | $210K | Sell |
1,303
-4,207
| -76% | -$678K | 11.1% | 2 |
|
|
2019
Q4 | $905K | Buy |
5,510
+1,715
| +45% | +$282K | 0.28% | 76 |
|
|
2019
Q3 | $510K | Buy |
3,795
+144
| +4% | +$19.4K | 0.19% | 167 |
|
|
2019
Q2 | $584K | Buy |
3,651
+1,060
| +41% | +$170K | 0.26% | 107 |
|
|
2019
Q1 | $381K | Buy |
2,591
+132
| +5% | +$19.4K | 0.19% | 199 |
|
|
2018
Q4 | $333K | Sell |
2,459
-41
| -2% | -$5.55K | 0.33% | 126 |
|
|
2018
Q3 | $374K | Sell |
2,500
-300
| -11% | -$44.9K | 0.25% | 139 |
|
|
2018
Q2 | $387K | Buy |
+2,800
| New | +$387K | 0.3% | 114 |
|