Gotham Asset 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 | $5.1M | Buy |
19,857
+17,857
| +893% | +$4.58M | 0.03% | 663 |
|
|
2025
Q1 | $535K | Buy |
2,000
+843
| +73% | +$225K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $275K | Buy |
+1,157
| New | +$275K | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-17,105
| Closed | -$3.08M | – | 1501 |
|
|
2024
Q2 | $3.08M | Buy |
17,105
+12,237
| +251% | +$2.2M | 0.04% | 567 |
|
|
2024
Q1 | $1.09M | Buy |
4,868
+4,069
| +509% | +$908K | 0.02% | 823 |
|
|
2023
Q4 | $201K | Buy |
+799
| New | +$201K | ﹤0.01% | 1251 |
|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$739K | – | 1395 |
|
|
2023
Q2 | $739K | Buy |
2,148
+1,206
| +128% | +$415K | 0.02% | 857 |
|
|
2023
Q1 | $263K | Buy |
+942
| New | +$263K | 0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-3,280
| Closed | -$491K | – | 1074 |
|
|
2018
Q3 | $491K | Sell |
3,280
-2,548
| -44% | -$381K | 0.01% | 739 |
|
|
2018
Q2 | $805K | Buy |
5,828
+292
| +5% | +$40.3K | 0.01% | 615 |
|
|
2018
Q1 | $640K | Buy |
+5,536
| New | +$640K | 0.01% | 683 |
|