Campbell & Co Investment Adviser’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $400K | Buy |
|
|||||
|
2024
Q1 | $384K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $833K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $207K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.12M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $210K | Sell |
|
|||||
|
2019
Q4 | $905K | Buy |
|
|||||
|
2019
Q3 | $510K | Buy |
|
|||||
|
2019
Q2 | $584K | Buy |
|
|||||
|
2019
Q1 | $381K | Buy |
|
|||||
|
2018
Q4 | $333K | Sell |
|
|||||
|
2018
Q3 | $374K | Sell |
|
|||||
|
2018
Q2 | $387K | Buy |
|