Candriam SCA’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
+13,148
| New | +$3.37M | 0.02% | 413 |
|
|
2024
Q2 | – | Sell |
-16,171
| Closed | -$3.61M | – | 714 |
|
|
2024
Q1 | $3.61M | Sell |
16,171
-14,402
| -47% | -$3.21M | 0.02% | 406 |
|
|
2023
Q4 | $7.69M | Sell |
30,573
-14,319
| -32% | -$3.6M | 0.05% | 289 |
|
|
2023
Q3 | $10.9M | Buy |
44,892
+3,324
| +8% | +$804K | 0.08% | 220 |
|
|
2023
Q2 | $14.3M | Buy |
41,568
+35,312
| +564% | +$12.1M | 0.1% | 203 |
|
|
2023
Q1 | $1.6M | Sell |
6,256
-12,791
| -67% | -$3.28M | 0.01% | 619 |
|
|
2022
Q4 | $4.24M | Buy |
19,047
+13,209
| +226% | +$2.94M | 0.03% | 416 |
|
|
2022
Q3 | $1.11M | Buy |
+5,838
| New | +$1.11M | 0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$972K | – | 839 |
|
|
2020
Q3 | $972K | Buy |
+5,000
| New | +$972K | 0.01% | 613 |
|