Gotham Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
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|
2025
Q1 | $535K | Buy |
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|
2024
Q4 | $275K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.08M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $739K | Buy |
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|
2023
Q1 | $263K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $491K | Sell |
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|
2018
Q2 | $805K | Buy |
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|
2018
Q1 | $640K | Buy |
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