FRM
Fox Run Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,133
| Closed | -$1.11M | – | 1136 |
|
|
2025
Q1 | $1.11M | Buy |
+4,133
| New | +$1.11M | 0.17% | 169 |
|
|
2024
Q2 | – | Sell |
-6,162
| Closed | -$1.38M | – | 1001 |
|
|
2024
Q1 | $1.38M | Buy |
6,162
+3,272
| +113% | +$730K | 0.3% | 56 |
|
|
2023
Q4 | $727K | Buy |
2,890
+638
| +28% | +$160K | 0.19% | 170 |
|
|
2023
Q3 | $545K | Buy |
+2,252
| New | +$545K | 0.16% | 234 |
|
|
2021
Q3 | – | Sell |
-974
| Closed | -$267K | – | 581 |
|
|
2021
Q2 | $267K | Buy |
+974
| New | +$267K | 0.24% | 206 |
|
|
2019
Q3 | – | Sell |
-2,044
| Closed | -$327K | – | 515 |
|
|
2019
Q2 | $327K | Sell |
2,044
-3,090
| -60% | -$494K | 0.22% | 193 |
|
|
2019
Q1 | $755K | Buy |
+5,134
| New | +$755K | 0.43% | 24 |
|