Capital Fund Management (CFM)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
+12,093
| New | +$3.1M | 0.01% | 527 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q2 | – | Sell |
-4,092
| Closed | -$660K | – | 865 |
|
|
2020
Q1 | $660K | Buy |
+4,092
| New | +$660K | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$426K | – | 976 |
|
|
2019
Q1 | $426K | Buy |
+2,900
| New | +$426K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$284K | – | 1084 |
|
|
2018
Q3 | $284K | Sell |
1,900
-32,000
| -94% | -$4.78M | ﹤0.01% | 773 |
|
|
2018
Q2 | $4.68M | Buy |
+33,900
| New | +$4.68M | 0.02% | 342 |
|