EULAV Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,100
| Closed | -$3.26M | – | 170 |
|
|
2024
Q2 | $3.26M | Hold |
18,100
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $4.04M | Hold |
18,100
| – | – | 0.11% | 138 |
|
|
2023
Q4 | $4.55M | Hold |
18,100
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $4.38M | Hold |
18,100
| – | – | 0.16% | 122 |
|
|
2023
Q2 | $6.23M | Hold |
18,100
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $5.04M | Hold |
18,100
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $4.03M | Hold |
18,100
| – | – | 0.17% | 117 |
|
|
2022
Q3 | $3.43M | Buy |
+18,100
| New | +$3.43M | 0.15% | 130 |
|