GSA Capital Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
+3,572
| New | +$917K | 0.06% | 516 |
|
|
2024
Q3 | – | Sell |
-3,304
| Closed | -$595K | – | 1911 |
|
|
2024
Q2 | $595K | Buy |
3,304
+1,512
| +84% | +$272K | 0.04% | 852 |
|
|
2024
Q1 | $400K | Buy |
1,792
+471
| +36% | +$105K | 0.03% | 1038 |
|
|
2023
Q4 | $332K | Buy |
+1,321
| New | +$332K | 0.03% | 1056 |
|
|
2021
Q4 | – | Sell |
-964
| Closed | -$257K | – | 1700 |
|
|
2021
Q3 | $257K | Buy |
+964
| New | +$257K | 0.03% | 1108 |
|
|
2021
Q2 | – | Sell |
-1,254
| Closed | -$339K | – | 1532 |
|
|
2021
Q1 | $339K | Buy |
+1,254
| New | +$339K | 0.06% | 577 |
|
|
2020
Q1 | – | Sell |
-1,552
| Closed | -$255K | – | 1429 |
|
|
2019
Q4 | $255K | Buy |
+1,552
| New | +$255K | 0.03% | 1137 |
|
|
2019
Q3 | – | Sell |
-1,599
| Closed | -$256K | – | 1640 |
|
|
2019
Q2 | $256K | Buy |
+1,599
| New | +$256K | 0.03% | 1099 |
|
|
2018
Q4 | – | Sell |
-5,346
| Closed | -$800K | – | 1648 |
|
|
2018
Q3 | $800K | Sell |
5,346
-5,730
| -52% | -$857K | 0.04% | 817 |
|
|
2018
Q2 | $1.53M | Buy |
+11,076
| New | +$1.53M | 0.08% | 437 |
|
|
2016
Q3 | – | Sell |
-5,576
| Closed | -$332K | – | 1916 |
|
|
2016
Q2 | $332K | Sell |
5,576
-6,224
| -53% | -$371K | 0.02% | 1332 |
|
|
2016
Q1 | $543K | Buy |
11,800
+7,600
| +181% | +$350K | 0.03% | 959 |
|
|
2015
Q4 | $226K | Buy |
+4,200
| New | +$226K | 0.01% | 1598 |
|