Covestor’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
117
-15
| -11% | -$3.85K | 0.02% | 1100 |
|
|
2025
Q1 | $35K | Buy |
132
+35
| +36% | +$9.28K | 0.02% | 974 |
|
|
2024
Q4 | $23K | Sell |
97
-579
| -86% | -$137K | 0.01% | 1143 |
|
|
2024
Q3 | $131K | Buy |
676
+27
| +4% | +$5.23K | 0.08% | 373 |
|
|
2024
Q2 | $117K | Buy |
649
+112
| +21% | +$20.2K | 0.08% | 401 |
|
|
2024
Q1 | $120K | Buy |
537
+6
| +1% | +$1.34K | 0.08% | 408 |
|
|
2023
Q4 | $134K | Buy |
531
+183
| +53% | +$46.2K | 0.09% | 315 |
|
|
2023
Q3 | $84K | Buy |
348
+272
| +358% | +$65.7K | 0.06% | 521 |
|
|
2023
Q2 | $26K | Buy |
76
+21
| +38% | +$7.18K | 0.02% | 1028 |
|
|
2023
Q1 | $15K | Hold |
55
| – | – | 0.01% | 1116 |
|
|
2022
Q4 | $12K | Sell |
55
-52
| -49% | -$11.3K | 0.01% | 1251 |
|
|
2022
Q3 | $20K | Sell |
107
-381
| -78% | -$71.2K | 0.02% | 989 |
|
|
2022
Q2 | $61K | Buy |
488
+46
| +10% | +$5.75K | 0.05% | 664 |
|
|
2022
Q1 | $98K | Buy |
442
+290
| +191% | +$64.3K | 0.07% | 508 |
|
|
2021
Q4 | $44K | Buy |
+152
| New | +$44K | 0.06% | 615 |
|