Canada Life’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
26,675
+4,324
| +19% | +$1.11M | 0.01% | 662 |
|
|
2025
Q1 | $5.98M | Sell |
22,351
-3,363
| -13% | -$900K | 0.01% | 720 |
|
|
2024
Q4 | $6.11M | Sell |
25,714
-7,060
| -22% | -$1.68M | 0.01% | 742 |
|
|
2024
Q3 | $6.37M | Buy |
32,774
+2,089
| +7% | +$406K | 0.01% | 741 |
|
|
2024
Q2 | $5.52M | Buy |
30,685
+1,631
| +6% | +$293K | 0.01% | 768 |
|
|
2024
Q1 | $6.49M | Buy |
29,054
+559
| +2% | +$125K | 0.01% | 697 |
|
|
2023
Q4 | $7.16M | Sell |
28,495
-1,278
| -4% | -$321K | 0.02% | 628 |
|
|
2023
Q3 | $7.19M | Buy |
29,773
+1,589
| +6% | +$384K | 0.02% | 600 |
|
|
2023
Q2 | $9.72M | Sell |
28,184
-2,817
| -9% | -$971K | 0.02% | 519 |
|
|
2023
Q1 | $8.64M | Sell |
31,001
-464
| -1% | -$129K | 0.02% | 566 |
|
|
2022
Q4 | $7.01M | Buy |
31,465
+5,934
| +23% | +$1.32M | 0.02% | 604 |
|
|
2022
Q3 | $4.84M | Buy |
25,531
+3,817
| +18% | +$723K | 0.01% | 697 |
|
|
2022
Q2 | $2.7M | Buy |
21,714
+2,669
| +14% | +$332K | 0.01% | 1003 |
|
|
2022
Q1 | $4.35M | Buy |
19,045
+1,417
| +8% | +$324K | 0.01% | 816 |
|
|
2021
Q4 | $5.06M | Buy |
17,628
+1,556
| +10% | +$447K | 0.01% | 746 |
|
|
2021
Q3 | $4.32M | Buy |
16,072
+2,825
| +21% | +$759K | 0.01% | 768 |
|
|
2021
Q2 | $3.63M | Buy |
13,247
+40
| +0.3% | +$11K | 0.01% | 822 |
|
|
2021
Q1 | $3.57M | Sell |
13,207
-949
| -7% | -$256K | 0.01% | 815 |
|
|
2020
Q4 | $2.48M | Sell |
14,156
-1,800
| -11% | -$315K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $3.1M | Sell |
15,956
-433
| -3% | -$84.1K | 0.01% | 877 |
|
|
2020
Q2 | $2.93M | Sell |
16,389
-279
| -2% | -$49.9K | 0.01% | 894 |
|
|
2020
Q1 | $2.69M | Buy |
16,668
+1,088
| +7% | +$176K | 0.01% | 827 |
|
|
2019
Q4 | $2.54M | Buy |
+15,580
| New | +$2.54M | 0.01% | 988 |
|
|
2019
Q3 | – | Sell |
-3,844
| Closed | -$613K | – | 1944 |
|
|
2019
Q2 | $613K | Sell |
3,844
-312
| -8% | -$49.8K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $609K | Buy |
4,156
+417
| +11% | +$61.1K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $440K | Buy |
3,739
+509
| +16% | +$59.9K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $484K | Hold |
3,230
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q2 | $446K | Buy |
3,230
+489
| +18% | +$67.5K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $317K | Sell |
2,741
-1,129
| -29% | -$131K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $363K | Buy |
3,870
+1,070
| +38% | +$100K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $251K | Hold |
2,800
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $245K | Hold |
2,800
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $233K | Hold |
2,800
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $179K | Hold |
2,800
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $212K | Hold |
2,800
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $166K | Buy |
+2,800
| New | +$166K | ﹤0.01% | 1930 |
|