Commonwealth Equity Services’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Sell |
12,892
-189
| -1% | -$48.5K | ﹤0.01% | 1626 |
|
2025
Q1 | $3.5M | Buy |
13,081
+12,162
| +1,323% | +$3.25M | 0.01% | 1527 |
|
2024
Q4 | $218K | Sell |
919
-129
| -12% | -$30.6K | ﹤0.01% | 3690 |
|
2024
Q3 | $204K | Sell |
1,048
-147
| -12% | -$28.6K | ﹤0.01% | 3681 |
|
2024
Q2 | $215K | Buy |
+1,195
| New | +$215K | ﹤0.01% | 3584 |
|
2024
Q1 | – | Sell |
-815
| Closed | -$205K | – | 4072 |
|
2023
Q4 | $205K | Buy |
+815
| New | +$205K | ﹤0.01% | 3489 |
|
2023
Q3 | – | Sell |
-659
| Closed | -$227K | – | 3910 |
|
2023
Q2 | $227K | Buy |
+659
| New | +$227K | ﹤0.01% | 3291 |
|