First Horizon Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
42
-64
| -60% | -$16.4K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $28.3K | Buy |
106
+85
| +405% | +$22.7K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $4.99K | Hold |
21
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $4.08K | Sell |
21
-22
| -51% | -$4.27K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $7.74K | Buy |
43
+21
| +95% | +$3.78K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $4.91K | Hold |
22
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q4 | $5.53K | Hold |
22
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $5.32K | Hold |
22
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q2 | $7.57K | Buy |
+22
| New | +$7.57K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-162
| Closed | -$20K | – | 2403 |
|
|
2022
Q2 | $20K | Sell |
162
-110
| -40% | -$13.6K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $60K | Sell |
272
-150
| -36% | -$33.1K | ﹤0.01% | 591 |
|
|
2021
Q4 | $121K | Sell |
422
-46
| -10% | -$13.2K | ﹤0.01% | 624 |
|
|
2021
Q3 | $125K | Buy |
+468
| New | +$125K | ﹤0.01% | 613 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$7K | – | 1554 |
|
|
2020
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1252 |
|