EGM
Engineers Gate Manager’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
32,040
+27,722
| +642% | +$7.11M | 0.1% | 257 |
|
|
2025
Q1 | $1.15M | Buy |
4,318
+3,078
| +248% | +$823K | 0.02% | 982 |
|
|
2024
Q4 | $294K | Buy |
+1,240
| New | +$294K | 0.01% | 1704 |
|
|
2024
Q3 | – | Sell |
-10,559
| Closed | -$1.9M | – | 2328 |
|
|
2024
Q2 | $1.9M | Sell |
10,559
-4,784
| -31% | -$861K | 0.04% | 571 |
|
|
2024
Q1 | $3.42M | Buy |
15,343
+14,122
| +1,157% | +$3.15M | 0.09% | 304 |
|
|
2023
Q4 | $307K | Sell |
1,221
-2,644
| -68% | -$665K | 0.01% | 1441 |
|
|
2023
Q3 | $935K | Buy |
+3,865
| New | +$935K | 0.03% | 749 |
|
|
2022
Q3 | – | Sell |
-42,553
| Closed | -$5.3M | – | 1977 |
|
|
2022
Q2 | $5.3M | Buy |
42,553
+28,296
| +198% | +$3.52M | 0.19% | 108 |
|
|
2022
Q1 | $3.17M | Buy |
+14,257
| New | +$3.17M | 0.12% | 191 |
|
|
2021
Q4 | – | Sell |
-2,226
| Closed | -$593K | – | 2229 |
|
|
2021
Q3 | $593K | Buy |
+2,226
| New | +$593K | 0.03% | 775 |
|
|
2021
Q2 | – | Sell |
-4,452
| Closed | -$1.21M | – | 1917 |
|
|
2021
Q1 | $1.21M | Sell |
4,452
-6,967
| -61% | -$1.89M | 0.06% | 505 |
|
|
2020
Q4 | $2M | Buy |
+11,419
| New | +$2M | 0.09% | 337 |
|
|
2020
Q2 | – | Sell |
-1,336
| Closed | -$216K | – | 1920 |
|
|
2020
Q1 | $216K | Buy |
+1,336
| New | +$216K | 0.02% | 1219 |
|
|
2019
Q4 | – | Sell |
-5,692
| Closed | -$766K | – | 1788 |
|
|
2019
Q3 | $766K | Buy |
+5,692
| New | +$766K | 0.04% | 627 |
|
|
2019
Q2 | – | Sell |
-19,441
| Closed | -$2.86M | – | 1324 |
|
|
2019
Q1 | $2.86M | Sell |
19,441
-24,706
| -56% | -$3.63M | 0.17% | 184 |
|
|
2018
Q4 | $5.4M | Buy |
+44,147
| New | +$5.4M | 0.43% | 43 |
|
|
2018
Q3 | – | Sell |
-34,077
| Closed | -$4.71M | – | 1101 |
|
|
2018
Q2 | $4.71M | Buy |
+34,077
| New | +$4.71M | 0.37% | 75 |
|