Engine No 1 LLC’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,070
| Closed | -$13.3M | – | 21 |
|
|
2022
Q1 | $13.3M | Buy |
60,070
+1,417
| +2% | +$315K | 6.01% | 8 |
|
|
2021
Q4 | $16.9M | Hold |
58,653
| – | – | 3.48% | 9 |
|
|
2021
Q3 | $15.6M | Buy |
58,653
+32,253
| +122% | +$8.6M | 4.02% | 9 |
|
|
2021
Q2 | $7.24M | Hold |
26,400
| – | – | 1.99% | 13 |
|
|
2021
Q1 | $7.14M | Hold |
26,400
| – | – | 2.62% | 13 |
|
|
2020
Q4 | $4.62M | Buy |
+26,400
| New | +$4.62M | 1.99% | 12 |
|