Connor, Clark & Lunn Investment Management (CC&L)’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,572
| Closed | -$2.16M | – | 1671 |
|
|
2023
Q4 | $2.16M | Buy |
8,572
+1,748
| +26% | +$440K | 0.01% | 647 |
|
|
2023
Q3 | $1.65M | Sell |
6,824
-10,677
| -61% | -$2.58M | 0.01% | 669 |
|
|
2023
Q2 | $6.02M | Buy |
+17,501
| New | +$6.02M | 0.03% | 356 |
|
|
2022
Q2 | – | Sell |
-1,634
| Closed | -$363K | – | 1165 |
|
|
2022
Q1 | $363K | Buy |
+1,634
| New | +$363K | ﹤0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-12,116
| Closed | -$3.32M | – | 1178 |
|
|
2021
Q2 | $3.32M | Sell |
12,116
-6,065
| -33% | -$1.66M | 0.02% | 441 |
|
|
2021
Q1 | $4.92M | Buy |
18,181
+3,195
| +21% | +$864K | 0.03% | 359 |
|
|
2020
Q4 | $2.62M | Buy |
+14,986
| New | +$2.62M | 0.02% | 454 |
|