CAPTRUST Financial Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
1,986
+497
| +33% | +$128K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $398K | Buy |
1,489
+44
| +3% | +$11.8K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $343K | Buy |
+1,445
| New | +$343K | ﹤0.01% | 1820 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$27K | – | 3457 |
|
|
2022
Q2 | $27K | Buy |
219
+67
| +44% | +$8.26K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $34K | Buy |
152
+8
| +6% | +$1.79K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $41K | Buy |
144
+50
| +53% | +$14.2K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $25K | Sell |
94
-91
| -49% | -$24.2K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $51K | Buy |
185
+103
| +126% | +$28.4K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $22K | Buy |
82
+17
| +26% | +$4.56K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $11K | Buy |
65
+5
| +8% | +$846 | ﹤0.01% | 2531 |
|
|
2020
Q3 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 2249 |
|