Generation Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-461,665
| Closed | -$127M | – | 46 |
|
|
2021
Q2 | $127M | Sell |
461,665
-1,061
| -0.2% | -$291K | 0.52% | 36 |
|
|
2021
Q1 | $125M | Sell |
462,726
-131,296
| -22% | -$35.5M | 0.52% | 33 |
|
|
2020
Q4 | $104M | Sell |
594,022
-138,728
| -19% | -$24.3M | 0.46% | 35 |
|
|
2020
Q3 | $142M | Buy |
732,750
+2,803
| +0.4% | +$545K | 0.76% | 35 |
|
|
2020
Q2 | $131M | Buy |
729,947
+8,614
| +1% | +$1.54M | 0.75% | 35 |
|
|
2020
Q1 | $116M | Buy |
721,333
+309,024
| +75% | +$49.9M | 0.83% | 35 |
|
|
2019
Q4 | $67.7M | Buy |
+412,309
| New | +$67.7M | 0.43% | 33 |
|