Coldstream Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
814
+2
| +0.2% | +$513 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $217K | Buy |
+812
| New | +$217K | ﹤0.01% | 966 |
|
|
2024
Q2 | – | Sell |
-1,037
| Closed | -$231K | – | 1027 |
|
|
2024
Q1 | $231K | Buy |
1,037
+40
| +4% | +$8.93K | 0.01% | 883 |
|
|
2023
Q4 | $251K | Sell |
997
-47
| -5% | -$11.8K | 0.01% | 787 |
|
|
2023
Q3 | $253K | Buy |
1,044
+6
| +0.6% | +$1.45K | 0.01% | 662 |
|
|
2023
Q2 | $357K | Sell |
1,038
-70
| -6% | -$24.1K | 0.01% | 565 |
|
|
2023
Q1 | $309K | Sell |
1,108
-48
| -4% | -$13.4K | 0.01% | 609 |
|
|
2022
Q4 | $257K | Buy |
+1,156
| New | +$257K | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-872
| Closed | -$251K | – | 839 |
|
|
2021
Q4 | $251K | Buy |
+872
| New | +$251K | 0.01% | 695 |
|