Concorde Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $303K | Hold |
1,100
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $261K | Hold |
1,100
| – | – | 0.14% | 143 |
|
|
2024
Q3 | $214K | Sell |
1,100
-75
| -6% | -$14.6K | 0.12% | 155 |
|
|
2024
Q2 | $211K | Hold |
1,175
| – | – | 0.13% | 147 |
|
|
2024
Q1 | $262K | Hold |
1,175
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $296K | Hold |
1,175
| – | – | 0.2% | 110 |
|
|
2023
Q3 | $284K | Sell |
1,175
-112
| -9% | -$27.1K | 0.26% | 94 |
|
|
2023
Q2 | $443K | Hold |
1,287
| – | – | 0.41% | 50 |
|
|
2023
Q1 | $359K | Sell |
1,287
-12
| -0.9% | -$3.34K | 0.43% | 43 |
|
|
2022
Q4 | $289K | Sell |
1,299
-372
| -22% | -$82.8K | 0.26% | 96 |
|
|
2022
Q3 | $317K | Hold |
1,671
| – | – | 0.36% | 87 |
|
|
2022
Q2 | $208K | Buy |
1,671
+12
| +0.7% | +$1.49K | 0.31% | 92 |
|
|
2022
Q1 | $369K | Hold |
1,659
| – | – | 0.25% | 93 |
|
|
2021
Q4 | $477K | Hold |
1,659
| – | – | 0.28% | 105 |
|
|
2021
Q3 | $442K | Hold |
1,659
| – | – | 0.26% | 125 |
|
|
2021
Q2 | $455K | Buy |
1,659
+163
| +11% | +$44.7K | 0.26% | 101 |
|
|
2021
Q1 | $405K | Buy |
1,496
+321
| +27% | +$86.9K | 0.23% | 104 |
|
|
2020
Q4 | $206K | Buy |
+1,175
| New | +$206K | 0.11% | 140 |
|