F/M Investments’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,461
Closed -$2.05M 95
2023
Q3
$2.05M Buy
8,461
+1,612
+24% +$390K 1.53% 21
2023
Q2
$2.36M Sell
6,849
-216
-3% -$74.3K 1.74% 17
2023
Q1
$1.97M Buy
+7,065
New +$1.97M 1.99% 17