Diversified Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
8,365
+2,089
| +33% | +$536K | 0.05% | 227 |
|
|
2025
Q1 | $1.68M | Sell |
6,276
-3,993
| -39% | -$1.07M | 0.04% | 239 |
|
|
2024
Q4 | $2.44M | Buy |
10,269
+298
| +3% | +$70.8K | 0.06% | 191 |
|
|
2024
Q3 | $1.94M | Buy |
9,971
+1,852
| +23% | +$360K | 0.05% | 234 |
|
|
2024
Q2 | $1.46M | Buy |
8,119
+1,399
| +21% | +$252K | 0.04% | 251 |
|
|
2024
Q1 | $1.5M | Buy |
6,720
+3,552
| +112% | +$793K | 0.05% | 241 |
|
|
2023
Q4 | $797K | Buy |
3,168
+965
| +44% | +$243K | 0.03% | 357 |
|
|
2023
Q3 | $533K | Sell |
2,203
-1,075
| -33% | -$260K | 0.02% | 442 |
|
|
2023
Q2 | $1.13M | Sell |
3,278
-500
| -13% | -$172K | 0.04% | 246 |
|
|
2023
Q1 | $1.05M | Sell |
3,778
-848
| -18% | -$236K | 0.04% | 248 |
|
|
2022
Q4 | $1.03M | Sell |
4,626
-288
| -6% | -$64.1K | 0.04% | 228 |
|
|
2022
Q3 | $932K | Buy |
4,914
+1,235
| +34% | +$234K | 0.04% | 226 |
|
|
2022
Q2 | $458K | Buy |
3,679
+960
| +35% | +$120K | 0.02% | 414 |
|
|
2022
Q1 | $604K | Buy |
2,719
+290
| +12% | +$64.4K | 0.02% | 386 |
|
|
2021
Q4 | $698K | Buy |
2,429
+150
| +7% | +$43.1K | 0.02% | 351 |
|
|
2021
Q3 | $607K | Buy |
2,279
+250
| +12% | +$66.6K | 0.02% | 341 |
|
|
2021
Q2 | $556K | Buy |
2,029
+1
| +0% | +$274 | 0.02% | 367 |
|
|
2021
Q1 | $549K | Sell |
2,028
-472
| -19% | -$128K | 0.02% | 345 |
|
|
2020
Q4 | $438K | Buy |
2,500
+545
| +28% | +$95.5K | 0.02% | 390 |
|
|
2020
Q3 | $380K | Sell |
1,955
-25
| -1% | -$4.86K | 0.02% | 377 |
|
|
2020
Q2 | $354K | Buy |
1,980
+445
| +29% | +$79.6K | 0.02% | 338 |
|
|
2020
Q1 | $248K | Buy |
+1,535
| New | +$248K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$240K | – | 356 |
|
|
2018
Q3 | $240K | Buy |
+1,600
| New | +$240K | 0.01% | 285 |
|