Envestnet Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
48,726
-12,773
| -21% | -$3.28M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $16.4M | Buy |
61,499
+1,014
| +2% | +$271K | 0.01% | 1330 |
|
|
2024
Q4 | $14.4M | Buy |
60,485
+2,033
| +3% | +$483K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $11.4M | Sell |
58,452
-4,563
| -7% | -$887K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $11.3M | Buy |
63,015
+44,151
| +234% | +$7.95M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $4.21M | Buy |
18,864
+8,418
| +81% | +$1.88M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.63M | Sell |
10,446
-3,775
| -27% | -$950K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $3.44M | Buy |
14,221
+3,717
| +35% | +$899K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $3.61M | Sell |
10,504
-231,131
| -96% | -$79.5M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $2.8M | Buy |
241,635
+238,287
| +7,117% | +$2.76M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $745K | Sell |
3,348
-194
| -5% | -$43.2K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $672K | Sell |
3,542
-1,950
| -36% | -$370K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $684K | Sell |
5,492
-554
| -9% | -$69K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $1.34M | Sell |
6,046
-473
| -7% | -$105K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $1.87M | Buy |
6,519
+492
| +8% | +$141K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.61M | Buy |
6,027
+401
| +7% | +$107K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.54M | Buy |
5,626
+358
| +7% | +$98.1K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $1.43M | Sell |
5,268
-2,120
| -29% | -$573K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.29M | Buy |
7,388
+35
| +0.5% | +$6.13K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $1.43M | Sell |
7,353
-185
| -2% | -$36K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.35M | Buy |
7,538
+618
| +9% | +$111K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.12M | Buy |
6,920
+2,264
| +49% | +$365K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $765K | Buy |
4,656
+2,033
| +78% | +$334K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $353K | Buy |
2,623
+204
| +8% | +$27.5K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $387K | Buy |
2,419
+250
| +12% | +$40K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $319K | Sell |
2,169
-123
| -5% | -$18.1K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $280K | Buy |
+2,292
| New | +$280K | ﹤0.01% | 2469 |
|
|
2018
Q3 | – | Sell |
-525
| Closed | -$73K | – | 2212 |
|
|
2018
Q2 | $73K | Hold |
525
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $61K | Buy |
525
+38
| +8% | +$4.42K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $46K | Buy |
487
+28
| +6% | +$2.65K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $41K | Buy |
459
+28
| +6% | +$2.5K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $38K | Buy |
431
+185
| +75% | +$16.3K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $21K | Buy |
+246
| New | +$21K | ﹤0.01% | 2659 |
|