Dynamic Technology Lab’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
3,360
+460
| +16% | +$118K | 0.12% | 302 |
|
|
2025
Q1 | $775K | Sell |
2,900
-640
| -18% | -$171K | 0.11% | 296 |
|
|
2024
Q4 | $841K | Buy |
3,540
+1,450
| +69% | +$344K | 0.14% | 260 |
|
|
2024
Q3 | $406K | Sell |
2,090
-2,252
| -52% | -$437K | 0.04% | 637 |
|
|
2024
Q2 | $781K | Sell |
4,342
-2,361
| -35% | -$425K | 0.09% | 377 |
|
|
2024
Q1 | $1.5M | Buy |
6,703
+1,949
| +41% | +$435K | 0.16% | 197 |
|
|
2023
Q4 | $1.2M | Buy |
+4,754
| New | +$1.2M | 0.13% | 252 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$227K | – | 1228 |
|
|
2023
Q2 | $227K | Buy |
+661
| New | +$227K | 0.03% | 797 |
|
|
2022
Q3 | – | Sell |
-7,398
| Closed | -$921K | – | 1427 |
|
|
2022
Q2 | $921K | Buy |
7,398
+2,178
| +42% | +$271K | 0.1% | 345 |
|
|
2022
Q1 | $1.16M | Buy |
+5,220
| New | +$1.16M | 0.14% | 230 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$720K | – | 1403 |
|
|
2021
Q3 | $720K | Buy |
2,700
+1,040
| +63% | +$277K | 0.09% | 399 |
|
|
2021
Q2 | $455K | Sell |
1,660
-722
| -30% | -$198K | 0.05% | 631 |
|
|
2021
Q1 | $645K | Buy |
+2,382
| New | +$645K | 0.07% | 439 |
|
|
2020
Q4 | – | Sell |
-4,781
| Closed | -$929K | – | 1264 |
|
|
2020
Q3 | $929K | Buy |
+4,781
| New | +$929K | 0.15% | 223 |
|
|
2020
Q1 | – | Sell |
-5,937
| Closed | -$975K | – | 1297 |
|
|
2019
Q4 | $975K | Buy |
+5,937
| New | +$975K | 0.16% | 188 |
|
|
2019
Q3 | – | Sell |
-4,618
| Closed | -$739K | – | 1209 |
|
|
2019
Q2 | $739K | Buy |
4,618
+22
| +0.5% | +$3.52K | 0.12% | 273 |
|
|
2019
Q1 | $676K | Buy |
+4,596
| New | +$676K | 0.11% | 300 |
|
|
2018
Q4 | – | Sell |
-1,965
| Closed | -$294K | – | 1231 |
|
|
2018
Q3 | $294K | Sell |
1,965
-8,603
| -81% | -$1.29M | 0.04% | 758 |
|
|
2018
Q2 | $1.46M | Buy |
10,568
+4,782
| +83% | +$661K | 0.22% | 111 |
|
|
2018
Q1 | $670K | Buy |
+5,786
| New | +$670K | 0.1% | 353 |
|