Envestnet Portfolio Solutions’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
1,470
-542
| -27% | -$139K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $538K | Sell |
2,012
-855
| -30% | -$229K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $681K | Buy |
2,867
+101
| +4% | +$24K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $537K | Sell |
2,766
-642
| -19% | -$125K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $613K | Buy |
3,408
+2,326
| +215% | +$419K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $241K | Buy |
+1,082
| New | +$241K | ﹤0.01% | 1466 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$218K | – | 1588 |
|
|
2023
Q3 | $218K | Buy |
+900
| New | +$218K | ﹤0.01% | 1399 |
|