Eagle Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,932
| Closed | -$58.1M | – | 590 |
|
|
2024
Q2 | $58.1M | Sell |
327,932
-17,619
| -5% | -$3.12M | 0.31% | 115 |
|
|
2024
Q1 | $75.1M | Sell |
345,551
-4,524
| -1% | -$983K | 0.38% | 101 |
|
|
2023
Q4 | $88.1M | Sell |
350,075
-3,375
| -1% | -$849K | 0.47% | 87 |
|
|
2023
Q3 | $85.5M | Sell |
353,450
-237
| -0.1% | -$57.3K | 0.51% | 75 |
|
|
2023
Q2 | $122M | Buy |
+353,687
| New | +$122M | 0.68% | 48 |
|
|
2020
Q4 | – | Sell |
-158,230
| Closed | -$30.6M | – | 649 |
|
|
2020
Q3 | $30.6M | Sell |
158,230
-16,152
| -9% | -$3.12M | 0.16% | 189 |
|
|
2020
Q2 | $30.1M | Sell |
174,382
-33,466
| -16% | -$5.77M | 0.17% | 185 |
|
|
2020
Q1 | $33.5M | Sell |
207,848
-16,928
| -8% | -$2.73M | 0.21% | 168 |
|
|
2019
Q4 | $36.9M | Buy |
224,776
+228
| +0.1% | +$37.5K | 0.18% | 196 |
|
|
2019
Q3 | $30.2M | Buy |
224,548
+305
| +0.1% | +$41K | 0.16% | 200 |
|
|
2019
Q2 | $35.9M | Sell |
224,243
-520
| -0.2% | -$83.2K | 0.18% | 197 |
|
|
2019
Q1 | $33M | Sell |
224,763
-169
| -0.1% | -$24.8K | 0.18% | 202 |
|
|
2018
Q4 | $27.5M | Sell |
224,932
-336
| -0.1% | -$41.1K | 0.17% | 205 |
|
|
2018
Q3 | $33.7M | Sell |
225,268
-194,216
| -46% | -$29.1M | 0.16% | 205 |
|
|
2018
Q2 | $58M | Sell |
419,484
-1,389
| -0.3% | -$192K | 0.31% | 126 |
|
|
2018
Q1 | $48.7M | Sell |
420,873
-132,784
| -24% | -$15.4M | 0.26% | 138 |
|
|
2017
Q4 | $52.1M | Sell |
553,657
-9,633
| -2% | -$906K | 0.29% | 121 |
|
|
2017
Q3 | $52M | Buy |
563,290
+52,372
| +10% | +$4.83M | 0.3% | 115 |
|
|
2017
Q2 | $44.8M | Buy |
510,918
+320,794
| +169% | +$28.1M | 0.27% | 137 |
|
|
2017
Q1 | $15.9M | Buy |
+190,124
| New | +$15.9M | 0.1% | 274 |
|