Capital Fund Management (CFM)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.02M | Buy |
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|
2025
Q2 | $3.1M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $660K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $426K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $4.68M | Buy |
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