Eaton Vance Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24M | Sell |
126,475
-59,862
| -32% | -$11.3M | 0.04% | 406 |
|
|
2022
Q2 | $23.2M | Buy |
186,337
+12,002
| +7% | +$1.49M | 0.03% | 428 |
|
|
2022
Q1 | $38.7M | Buy |
174,335
+9,055
| +5% | +$2.01M | 0.04% | 362 |
|
|
2021
Q4 | $47.5M | Sell |
165,280
-100
| -0.1% | -$28.7K | 0.06% | 311 |
|
|
2021
Q3 | $44M | Buy |
165,380
+1,457
| +0.9% | +$388K | 0.06% | 285 |
|
|
2021
Q2 | $44.9M | Buy |
163,923
+300
| +0.2% | +$82.2K | 0.06% | 298 |
|
|
2021
Q1 | $44.3M | Buy |
163,623
+265
| +0.2% | +$71.7K | 0.07% | 287 |
|
|
2020
Q4 | $28.6M | Buy |
163,358
+18
| +0% | +$3.15K | 0.05% | 349 |
|
|
2020
Q3 | $31.8M | Hold |
163,340
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $29.2M | Sell |
163,340
-14
| -0% | -$2.5K | 0.06% | 274 |
|
|
2020
Q1 | $26.4M | Buy |
163,354
+16,000
| +11% | +$2.58M | 0.06% | 254 |
|
|
2019
Q4 | $24.2M | Hold |
147,354
| – | – | 0.05% | 301 |
|
|
2019
Q3 | $19.8M | Buy |
147,354
+7,473
| +5% | +$1.01M | 0.04% | 311 |
|
|
2019
Q2 | $22.4M | Buy |
139,881
+6,041
| +5% | +$967K | 0.05% | 290 |
|
|
2019
Q1 | $19.7M | Buy |
133,840
+61,973
| +86% | +$9.11M | 0.05% | 294 |
|
|
2018
Q4 | $8.78M | Hold |
71,867
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $10.8M | Hold |
71,867
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $9.93M | Sell |
71,867
-71,867
| -50% | -$9.93M | 0.02% | 397 |
|
|
2018
Q1 | $16.6M | Buy |
143,734
+71,867
| +100% | +$8.31M | 0.02% | 413 |
|
|
2017
Q4 | $6.76M | Hold |
71,867
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $6.49M | Hold |
71,867
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $6.31M | Buy |
71,867
+60,000
| +506% | +$5.26M | 0.02% | 450 |
|
|
2017
Q1 | $990K | Hold |
11,867
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $757K | Hold |
11,867
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $902K | Buy |
+11,867
| New | +$902K | ﹤0.01% | 731 |
|