Crossmark Global Holdings’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
3,374
+530
| +19% | +$136K | 0.01% | 665 |
|
|
2025
Q1 | $761K | Buy |
2,844
+330
| +13% | +$88.2K | 0.01% | 697 |
|
|
2024
Q4 | $597K | Sell |
2,514
-446
| -15% | -$106K | 0.01% | 757 |
|
|
2024
Q3 | $575K | Buy |
2,960
+422
| +17% | +$82K | 0.01% | 811 |
|
|
2024
Q2 | $457K | Sell |
2,538
-334
| -12% | -$60.1K | 0.01% | 876 |
|
|
2024
Q1 | $641K | Buy |
2,872
+59
| +2% | +$13.2K | 0.01% | 760 |
|
|
2023
Q4 | $707K | Sell |
2,813
-138
| -5% | -$34.7K | 0.01% | 710 |
|
|
2023
Q3 | $687K | Sell |
2,951
-101
| -3% | -$23.5K | 0.02% | 690 |
|
|
2023
Q2 | $940K | Sell |
3,052
-272
| -8% | -$83.8K | 0.02% | 610 |
|
|
2023
Q1 | $926K | Buy |
3,324
+199
| +6% | +$55.4K | 0.02% | 607 |
|
|
2022
Q4 | $695K | Sell |
3,125
-207
| -6% | -$46K | 0.02% | 662 |
|
|
2022
Q3 | $632K | Buy |
3,332
+170
| +5% | +$32.2K | 0.02% | 682 |
|
|
2022
Q2 | $394K | Sell |
3,162
-50
| -2% | -$6.23K | 0.01% | 919 |
|
|
2022
Q1 | $714K | Sell |
3,212
-40
| -1% | -$8.89K | 0.02% | 760 |
|
|
2021
Q4 | $934K | Sell |
3,252
-840
| -21% | -$241K | 0.02% | 653 |
|
|
2021
Q3 | $1.09M | Sell |
4,092
-170
| -4% | -$45.3K | 0.03% | 584 |
|
|
2021
Q2 | $1.17M | Sell |
4,262
-210
| -5% | -$57.6K | 0.03% | 561 |
|
|
2021
Q1 | $1.21M | Sell |
4,472
-70
| -2% | -$18.9K | 0.03% | 530 |
|
|
2020
Q4 | $795K | Sell |
4,542
-90
| -2% | -$15.8K | 0.02% | 638 |
|
|
2020
Q3 | $900K | Buy |
4,632
+70
| +2% | +$13.6K | 0.03% | 570 |
|
|
2020
Q2 | $816K | Buy |
4,562
+382
| +9% | +$68.3K | 0.02% | 591 |
|
|
2020
Q1 | $674K | Sell |
4,180
-120
| -3% | -$19.3K | 0.02% | 570 |
|
|
2019
Q4 | $706K | Sell |
4,300
-190
| -4% | -$31.2K | 0.02% | 665 |
|
|
2019
Q3 | $604K | Buy |
+4,490
| New | +$604K | 0.02% | 716 |
|