Exchange Traded Concepts’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
5,902
+11
| +0.2% | +$2.82K | 0.02% | 540 |
|
|
2025
Q1 | $1.58M | Buy |
5,891
+2,172
| +58% | +$581K | 0.03% | 435 |
|
|
2024
Q4 | $883K | Sell |
3,719
-867
| -19% | -$206K | 0.02% | 608 |
|
|
2024
Q3 | $891K | Sell |
4,586
-636
| -12% | -$124K | 0.02% | 556 |
|
|
2024
Q2 | $940K | Buy |
5,222
+598
| +13% | +$108K | 0.02% | 449 |
|
|
2024
Q1 | $1.03M | Buy |
4,624
+9
| +0.2% | +$2.01K | 0.03% | 433 |
|
|
2023
Q4 | $1.16M | Sell |
4,615
-328
| -7% | -$82.5K | 0.03% | 372 |
|
|
2023
Q3 | $1.2M | Sell |
4,943
-224
| -4% | -$54.2K | 0.03% | 342 |
|
|
2023
Q2 | $1.78M | Sell |
5,167
-925
| -15% | -$318K | 0.04% | 286 |
|
|
2023
Q1 | $1.7M | Sell |
6,092
-1,771
| -23% | -$494K | 0.05% | 233 |
|
|
2022
Q4 | $1.75M | Sell |
7,863
-1,808
| -19% | -$402K | 0.05% | 202 |
|
|
2022
Q3 | $1.83M | Sell |
9,671
-2,197
| -19% | -$417K | 0.06% | 161 |
|
|
2022
Q2 | $1.48M | Buy |
11,868
+2,283
| +24% | +$284K | 0.04% | 215 |
|
|
2022
Q1 | $2.13M | Sell |
9,585
-4,169
| -30% | -$926K | 0.04% | 219 |
|
|
2021
Q4 | $3.95M | Sell |
13,754
-846
| -6% | -$243K | 0.08% | 153 |
|
|
2021
Q3 | $3.89M | Buy |
14,600
+1,055
| +8% | +$281K | 0.1% | 132 |
|
|
2021
Q2 | $3.71M | Buy |
13,545
+406
| +3% | +$111K | 0.12% | 130 |
|
|
2021
Q1 | $3.56M | Buy |
13,139
+3,042
| +30% | +$823K | 0.13% | 110 |
|
|
2020
Q4 | $1.77M | Buy |
10,097
+5,207
| +106% | +$911K | 0.08% | 166 |
|
|
2020
Q3 | $951K | Buy |
4,890
+1,226
| +33% | +$238K | 0.05% | 172 |
|
|
2020
Q2 | $655K | Buy |
3,664
+2,585
| +240% | +$462K | 0.11% | 153 |
|
|
2020
Q1 | $174K | Buy |
1,079
+535
| +98% | +$86.3K | 0.09% | 210 |
|
|
2019
Q4 | $89K | Buy |
+544
| New | +$89K | 0.02% | 210 |
|