Cookson Peirce & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,815
| Closed | -$2.36M | – | 309 |
|
|
2025
Q1 | $2.36M | Buy |
+8,815
| New | +$2.36M | 0.12% | 89 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$241K | – | 224 |
|
|
2023
Q2 | $241K | Sell |
700
-30
| -4% | -$10.3K | 0.01% | 189 |
|
|
2023
Q1 | $203K | Buy |
+730
| New | +$203K | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-2,927
| Closed | -$472K | – | 146 |
|
|
2020
Q1 | $472K | Buy |
+2,927
| New | +$472K | 0.05% | 100 |
|