Covenant Partners’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 |
-1,413
| Closed | -$378K | – | 153 |
|
|
2025
Q1 | $378K | Buy |
1,413
+505
| +56% | +$135K | 0.12% | 85 |
|
|
2024
Q4 | $216K | Buy |
+908
| New | +$216K | 0.07% | 141 |
|
|
2024
Q3 | – | Sell |
-1,392
| Closed | -$251K | – | 185 |
|
|
2024
Q2 | $251K | Buy |
+1,392
| New | +$251K | 0.08% | 153 |
|