FLAM
PEN icon

First Light Asset Management’s Penumbra PEN Stock Holding History

First Light Asset Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,108
Closed -$7.76M – 44
2024
Q2 		$7.76M Buy
43,108
+5,153
+14% +$927K 0.68% 36
2024
Q1 		$8.47M Buy
+37,955
New +$8.47M 0.65% 38