CI Investments Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
607
-34
| -5% | -$8.74K | ﹤0.01% | 766 |
|
|
2025
Q1 | $171K | Sell |
641
-319
| -33% | -$85.1K | ﹤0.01% | 763 |
|
|
2024
Q4 | $228K | Buy |
960
+91
| +10% | +$21.6K | ﹤0.01% | 694 |
|
|
2024
Q3 | $169K | Sell |
869
-68
| -7% | -$13.2K | ﹤0.01% | 703 |
|
|
2024
Q2 | $169K | Sell |
937
-86
| -8% | -$15.5K | ﹤0.01% | 677 |
|
|
2024
Q1 | $228K | Buy |
1,023
+456
| +80% | +$102K | ﹤0.01% | 661 |
|
|
2023
Q4 | $143K | Sell |
567
-99
| -15% | -$25K | ﹤0.01% | 755 |
|
|
2023
Q3 | $161K | Sell |
666
-88
| -12% | -$21.3K | ﹤0.01% | 698 |
|
|
2023
Q2 | $259K | Buy |
754
+438
| +139% | +$150K | ﹤0.01% | 591 |
|
|
2023
Q1 | $88K | Buy |
316
+262
| +485% | +$73K | ﹤0.01% | 768 |
|
|
2022
Q4 | $12K | Buy |
54
+1
| +2% | +$222 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $10K | Sell |
53
-1
| -2% | -$189 | ﹤0.01% | 1120 |
|
|
2022
Q2 | $7K | Sell |
54
-123
| -69% | -$15.9K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $39K | Sell |
177
-7
| -4% | -$1.54K | ﹤0.01% | 993 |
|
|
2021
Q4 | $53K | Buy |
184
+35
| +23% | +$10.1K | ﹤0.01% | 996 |
|
|
2021
Q3 | $40K | Buy |
+149
| New | +$40K | ﹤0.01% | 996 |
|