ClariVest Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Hold |
7,523
| – | – | 0.14% | 202 |
|
|
2024
Q2 | $1.35M | Buy |
7,523
+19
| +0.3% | +$3.42K | 0.14% | 202 |
|
|
2024
Q1 | $1.67M | Sell |
7,504
-67
| -0.9% | -$15K | 0.17% | 175 |
|
|
2023
Q4 | $1.9M | Sell |
7,571
-7
| -0.1% | -$1.76K | 0.11% | 135 |
|
|
2023
Q3 | $1.83M | Buy |
7,578
+16
| +0.2% | +$3.87K | 0.1% | 130 |
|
|
2023
Q2 | $2.6M | Sell |
7,562
-1,494
| -16% | -$514K | 0.13% | 108 |
|
|
2023
Q1 | $2.52M | Buy |
+9,056
| New | +$2.52M | 0.11% | 148 |
|