Gilder Gagnon Howe & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,099
| Closed | -$992K | – | 266 |
|
|
2023
Q3 | $992K | Sell |
4,099
-39
| -0.9% | -$9.43K | 0.02% | 212 |
|
|
2023
Q2 | $1.42M | Sell |
4,138
-270
| -6% | -$92.9K | 0.02% | 215 |
|
|
2023
Q1 | $1.23M | Buy |
4,408
+21
| +0.5% | +$5.85K | 0.02% | 191 |
|
|
2022
Q4 | $976K | Buy |
+4,387
| New | +$976K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-2,133
| Closed | -$415K | – | 346 |
|
|
2020
Q3 | $415K | Buy |
2,133
+210
| +11% | +$40.9K | ﹤0.01% | 281 |
|
|
2020
Q2 | $344K | Sell |
1,923
-1,252
| -39% | -$224K | ﹤0.01% | 262 |
|
|
2020
Q1 | $512K | Sell |
3,175
-9,881
| -76% | -$1.59M | 0.01% | 218 |
|
|
2019
Q4 | $2.15M | Buy |
13,056
+2,444
| +23% | +$402K | 0.02% | 200 |
|
|
2019
Q3 | $1.43M | Buy |
10,612
+5,736
| +118% | +$771K | 0.02% | 212 |
|
|
2019
Q2 | $780K | Sell |
4,876
-41,218
| -89% | -$6.59M | 0.01% | 235 |
|
|
2019
Q1 | $6.78M | Buy |
46,094
+14,163
| +44% | +$2.08M | 0.07% | 145 |
|
|
2018
Q4 | $3.9M | Buy |
31,931
+17,936
| +128% | +$2.19M | 0.06% | 169 |
|
|
2018
Q3 | $2.1M | Buy |
13,995
+6,294
| +82% | +$942K | 0.02% | 204 |
|
|
2018
Q2 | $1.06M | Buy |
7,701
+1,659
| +27% | +$229K | 0.01% | 222 |
|
|
2018
Q1 | $699K | Buy |
+6,042
| New | +$699K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-19,899
| Closed | -$1.51M | – | 282 |
|
|
2016
Q3 | $1.51M | Sell |
19,899
-10,866
| -35% | -$826K | 0.03% | 177 |
|
|
2016
Q2 | $1.83M | Sell |
30,765
-49,852
| -62% | -$2.97M | 0.04% | 166 |
|
|
2016
Q1 | $3.71M | Buy |
80,617
+801
| +1% | +$36.8K | 0.07% | 129 |
|
|
2015
Q4 | $4.3M | Buy |
79,816
+79,150
| +11,884% | +$4.26M | 0.07% | 133 |
|
|
2015
Q3 | $27K | Buy |
+666
| New | +$27K | ﹤0.01% | 247 |
|