CWM
Congress Wealth Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
64,346
-8,471
| -12% | -$2.17M | 0.16% | 158 |
|
|
2025
Q1 | $19.5M | Sell |
72,817
-7,051
| -9% | -$1.89M | 0.23% | 112 |
|
|
2024
Q4 | $19M | Sell |
79,868
-590
| -0.7% | -$140K | 0.26% | 109 |
|
|
2024
Q3 | $15.6M | Buy |
80,458
+390
| +0.5% | +$75.8K | 0.21% | 145 |
|
|
2024
Q2 | $14.4M | Buy |
80,068
+68,712
| +605% | +$12.4M | 0.23% | 126 |
|
|
2024
Q1 | $2.53M | Buy |
11,356
+5,988
| +112% | +$1.34M | 0.04% | 288 |
|
|
2023
Q4 | $1.35M | Sell |
5,368
-196
| -4% | -$49.3K | 0.02% | 357 |
|
|
2023
Q3 | $1.35M | Sell |
5,564
-675
| -11% | -$163K | 0.03% | 341 |
|
|
2023
Q2 | $2.15M | Sell |
6,239
-1,011
| -14% | -$348K | 0.05% | 250 |
|
|
2023
Q1 | $2.02M | Sell |
7,250
-886
| -11% | -$247K | 0.05% | 264 |
|
|
2022
Q4 | $1.81M | Sell |
8,136
-1,955
| -19% | -$435K | 0.05% | 272 |
|
|
2022
Q3 | $1.91M | Sell |
10,091
-11,618
| -54% | -$2.2M | 0.05% | 277 |
|
|
2022
Q2 | $2.7M | Sell |
21,709
-7,087
| -25% | -$882K | 0.07% | 251 |
|
|
2022
Q1 | $6.4M | Buy |
28,796
+362
| +1% | +$80.4K | 0.14% | 182 |
|
|
2021
Q4 | $8.17M | Buy |
+28,434
| New | +$8.17M | 0.16% | 171 |
|