Exome 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 | $2.31M | Hold |
9,000
| – | – | 1.72% | 19 |
|
|
2025
Q1 | $2.41M | Hold |
9,000
| – | – | 2.14% | 21 |
|
|
2024
Q4 | $2.14M | Buy |
+9,000
| New | +$2.14M | 1.61% | 28 |
|
|
2024
Q2 | – | Sell |
-7,353
| Closed | -$1.64M | – | 66 |
|
|
2024
Q1 | $1.64M | Sell |
7,353
-1,200
| -14% | -$268K | 1.41% | 31 |
|
|
2023
Q4 | $2.15M | Buy |
+8,553
| New | +$2.15M | 2.13% | 18 |
|