Concourse Financial Group Securities’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259
| Closed | -$71.4K | – | 5945 |
|
|
2024
Q4 | $71.4K | Sell |
259
-20
| -7% | -$5.52K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $54.2K | Sell |
279
-51
| -15% | -$9.91K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $59.4K | Buy |
+330
| New | +$59.4K | ﹤0.01% | 1107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6634 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$9.98K | – | 6486 |
|
|
2023
Q2 | $9.98K | Hold |
29
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $8.08K | Buy |
+29
| New | +$8.08K | ﹤0.01% | 1720 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5885 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5773 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4781 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4755 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4592 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4464 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4210 |
|