Exchange Traded Concepts’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Buy |
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|
2025
Q2 | $1.51M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $883K | Sell |
|
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|
2024
Q3 | $891K | Sell |
|
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|
2024
Q2 | $940K | Buy |
|
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|
2024
Q1 | $1.03M | Buy |
|
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|
2023
Q4 | $1.16M | Sell |
|
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|
2023
Q3 | $1.2M | Sell |
|
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|
2023
Q2 | $1.78M | Sell |
|
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|
2023
Q1 | $1.7M | Sell |
|
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.83M | Sell |
|
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|
2022
Q2 | $1.48M | Buy |
|
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $3.95M | Sell |
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|
2021
Q3 | $3.89M | Buy |
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|
2021
Q2 | $3.71M | Buy |
|
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $951K | Buy |
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|
2020
Q2 | $655K | Buy |
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|
2020
Q1 | $174K | Buy |
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|
2019
Q4 | $89K | Buy |
|