Caption Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,050
| Closed | -$2.34M | – | 888 |
|
|
2024
Q3 | $2.34M | Buy |
12,050
+3,200
| +36% | +$622K | 0.04% | 83 |
|
|
2024
Q2 | $1.59M | Buy |
+8,850
| New | +$1.59M | 0.02% | 98 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 392 |
|