Centiva Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
9,933
+5,787
| +140% | +$1.49M | 0.04% | 111 |
|
|
2025
Q1 | $1.11M | Buy |
+4,146
| New | +$1.11M | 0.03% | 323 |
|
|
2024
Q3 | – | Sell |
-10,233
| Closed | -$1.84M | – | 1885 |
|
|
2024
Q2 | $1.84M | Buy |
10,233
+158
| +2% | +$28.4K | 0.03% | 288 |
|
|
2024
Q1 | $2.25M | Buy |
10,075
+1,826
| +22% | +$408K | 0.05% | 156 |
|
|
2023
Q4 | $2.07M | Buy |
8,249
+6,765
| +456% | +$1.7M | 0.05% | 137 |
|
|
2023
Q3 | $359K | Buy |
1,484
+301
| +25% | +$72.8K | 0.01% | 694 |
|
|
2023
Q2 | $407K | Buy |
+1,183
| New | +$407K | 0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-464
| Closed | -$124K | – | 1027 |
|
|
2021
Q3 | $124K | Buy |
+464
| New | +$124K | 0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$1.06M | – | 1242 |
|
|
2021
Q1 | $1.06M | Buy |
+3,900
| New | +$1.06M | 0.04% | 160 |
|