EOJOAM
E. Ohman J:or Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
18,312
+1,700
| +10% | +$436K | 0.12% | 92 |
|
|
2025
Q1 | $4.44M | Sell |
16,612
-4,700
| -22% | -$1.26M | 0.12% | 95 |
|
|
2024
Q4 | $5.06M | Buy |
21,312
+2,000
| +10% | +$475K | 0.12% | 92 |
|
|
2024
Q3 | $3.75M | Buy |
19,312
+4,000
| +26% | +$777K | 0.09% | 105 |
|
|
2024
Q2 | $2.76M | Hold |
15,312
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $3.42M | Sell |
15,312
-7,188
| -32% | -$1.6M | 0.09% | 115 |
|
|
2023
Q4 | $5.66M | Buy |
22,500
+2,000
| +10% | +$503K | 0.21% | 65 |
|
|
2023
Q3 | $4.96M | Buy |
+20,500
| New | +$4.96M | 0.19% | 72 |
|
|
2022
Q4 | – | Sell |
-73,780
| Closed | -$14M | – | 440 |
|
|
2022
Q3 | $14M | Sell |
73,780
-57,920
| -44% | -$11M | 0.64% | 38 |
|
|
2022
Q2 | $16.4M | Buy |
+131,700
| New | +$16.4M | 0.71% | 38 |
|
|
2022
Q1 | – | Sell |
-67,750
| Closed | -$19.5M | – | 449 |
|
|
2021
Q4 | $19.5M | Buy |
+67,750
| New | +$19.5M | 0.56% | 41 |
|
|
2021
Q1 | – | Sell |
-89,400
| Closed | -$15.6M | – | 457 |
|
|
2020
Q4 | $15.6M | Buy |
+89,400
| New | +$15.6M | 0.64% | 38 |
|