Gemmer Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-229
| Closed | -$50K | – | 843 |
|
|
2022
Q1 | $50K | Buy |
229
+3
| +1% | +$655 | 0.01% | 260 |
|
|
2021
Q4 | $65K | Buy |
226
+18
| +9% | +$5.18K | 0.01% | 226 |
|
|
2021
Q3 | $55K | Sell |
208
-254
| -55% | -$67.2K | 0.01% | 225 |
|
|
2021
Q2 | $127K | Hold |
462
| – | – | 0.02% | 151 |
|
|
2021
Q1 | $125K | Sell |
462
-57
| -11% | -$15.4K | 0.02% | 141 |
|
|
2020
Q4 | $91K | Buy |
519
+24
| +5% | +$4.21K | 0.02% | 156 |
|
|
2020
Q3 | $96K | Buy |
495
+25
| +5% | +$4.85K | 0.02% | 131 |
|
|
2020
Q2 | $84K | Hold |
470
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $76K | Sell |
470
-58
| -11% | -$9.38K | 0.02% | 131 |
|
|
2019
Q4 | $87K | Buy |
528
+2
| +0.4% | +$330 | 0.02% | 136 |
|
|
2019
Q3 | $71K | Buy |
526
+56
| +12% | +$7.56K | 0.02% | 154 |
|
|
2019
Q2 | $75K | Buy |
470
+39
| +9% | +$6.22K | 0.02% | 144 |
|
|
2019
Q1 | $63K | Buy |
431
+392
| +1,005% | +$57.3K | 0.02% | 162 |
|
|
2018
Q4 | $5K | Sell |
39
-40
| -51% | -$5.13K | ﹤0.01% | 921 |
|
|
2018
Q3 | $12K | Hold |
79
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $11K | Buy |
79
+33
| +72% | +$4.6K | ﹤0.01% | 663 |
|
|
2018
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1094 |
|