Fred Alger 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 | $2.16M | Buy |
8,400
+7,058
| +526% | +$1.81M | 0.01% | 306 |
|
|
2025
Q1 | $359K | Sell |
1,342
-1,646
| -55% | -$440K | ﹤0.01% | 375 |
|
|
2024
Q4 | $710K | Buy |
+2,988
| New | +$710K | ﹤0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-7,458
| Closed | -$2.57M | – | 512 |
|
|
2023
Q2 | $2.57M | Sell |
7,458
-428
| -5% | -$147K | 0.01% | 312 |
|
|
2023
Q1 | $2.2M | Sell |
7,886
-14,803
| -65% | -$4.13M | 0.01% | 336 |
|
|
2022
Q4 | $5.05M | Buy |
+22,689
| New | +$5.05M | 0.03% | 262 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$15K | – | 506 |
|
|
2020
Q4 | $15K | Hold |
84
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $16K | Buy |
+84
| New | +$16K | ﹤0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$538K | – | 512 |
|
|
2019
Q3 | $538K | Buy |
+4,000
| New | +$538K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-22,143
| Closed | -$3.32M | – | 561 |
|
|
2018
Q3 | $3.32M | Buy |
22,143
+8,295
| +60% | +$1.24M | 0.01% | 255 |
|
|
2018
Q2 | $1.91M | Buy |
+13,848
| New | +$1.91M | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$423K | – | 576 |
|
|
2017
Q4 | $423K | Buy |
+4,500
| New | +$423K | ﹤0.01% | 387 |
|