Corient Private Wealth’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
2,335
+92
| +4% | +$23.6K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $600K | Buy |
2,243
+548
| +32% | +$147K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $403K | Buy |
1,695
+61
| +4% | +$14.5K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $318K | Sell |
1,634
-1,228
| -43% | -$239K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $515K | Buy |
2,862
+1
| +0% | +$180 | ﹤0.01% | 1617 |
|
|
2024
Q1 | $639K | Sell |
2,861
-854
| -23% | -$191K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $934K | Buy |
3,715
+1,249
| +51% | +$314K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $597K | Sell |
2,466
-8,940
| -78% | -$2.16M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $3.92M | Buy |
11,406
+192
| +2% | +$66.1K | 0.01% | 704 |
|
|
2023
Q1 | $3.13M | Buy |
11,214
+1,822
| +19% | +$508K | 0.01% | 712 |
|
|
2022
Q4 | $2.09M | Buy |
+9,392
| New | +$2.09M | 0.01% | 690 |
|