Commerce Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
12,427
+2,459
| +25% | +$631K | 0.02% | 402 |
|
|
2025
Q1 | $2.67M | Buy |
9,968
+8,808
| +759% | +$2.36M | 0.02% | 429 |
|
|
2024
Q4 | $275K | Buy |
+1,160
| New | +$275K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-16,207
| Closed | -$4.32M | – | 1192 |
|
|
2021
Q3 | $4.32M | Buy |
16,207
+365
| +2% | +$97.3K | 0.03% | 361 |
|
|
2021
Q2 | $4.34M | Buy |
15,842
+36
| +0.2% | +$9.87K | 0.03% | 358 |
|
|
2021
Q1 | $4.28M | Sell |
15,806
-5,557
| -26% | -$1.5M | 0.03% | 346 |
|
|
2020
Q4 | $3.74M | Buy |
21,363
+486
| +2% | +$85K | 0.03% | 354 |
|
|
2020
Q3 | $4.06M | Sell |
20,877
-340
| -2% | -$66.1K | 0.04% | 313 |
|
|
2020
Q2 | $3.8M | Buy |
+21,217
| New | +$3.8M | 0.04% | 308 |
|