Carillon Tower Advisers’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,974
| Closed | -$28.8M | – | 491 |
|
|
2020
Q3 | $28.8M | Sell |
147,974
-15,511
| -9% | -$3.02M | 0.38% | 74 |
|
|
2020
Q2 | $29.2M | Sell |
163,485
-16,450
| -9% | -$2.94M | 0.23% | 141 |
|
|
2020
Q1 | $27.6M | Sell |
179,935
-17,742
| -9% | -$2.73M | 0.27% | 130 |
|
|
2019
Q4 | $32.5M | Hold |
197,677
| – | – | 0.22% | 163 |
|
|
2019
Q3 | $26.9M | Hold |
197,677
| – | – | 0.19% | 195 |
|
|
2019
Q2 | $31.6M | Hold |
197,677
| – | – | 0.22% | 164 |
|
|
2019
Q1 | $29.1M | Hold |
197,677
| – | – | 0.21% | 184 |
|
|
2018
Q4 | $24.2M | Hold |
197,677
| – | – | 0.2% | 191 |
|
|
2018
Q3 | $29.6M | Sell |
197,677
-163,615
| -45% | -$24.5M | 0.21% | 176 |
|
|
2018
Q2 | $49.9M | Hold |
361,292
| – | – | 0.39% | 79 |
|
|
2018
Q1 | $40.5M | Hold |
361,292
| – | – | 0.32% | 101 |
|
|
2017
Q4 | $34K | Buy |
+361,292
| New | +$34K | 0.36% | 100 |
|