Guggenheim Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
2,418
-31
| -1% | -$7.96K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $655K | Buy |
2,449
+23
| +0.9% | +$6.15K | 0.01% | 1072 |
|
|
2024
Q4 | $576K | Sell |
2,426
-1,481
| -38% | -$352K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $759K | Sell |
3,907
-266
| -6% | -$51.7K | 0.01% | 1228 |
|
|
2024
Q2 | $751K | Sell |
4,173
-5,131
| -55% | -$923K | 0.01% | 1247 |
|
|
2024
Q1 | $2.08M | Buy |
9,304
+7,152
| +332% | +$1.6M | 0.01% | 864 |
|
|
2023
Q4 | $541K | Buy |
+2,152
| New | +$541K | ﹤0.01% | 1414 |
|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$875K | – | 2169 |
|
|
2021
Q4 | $875K | Sell |
3,045
-5,357
| -64% | -$1.54M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $2.24M | Sell |
8,402
-149
| -2% | -$39.7K | 0.01% | 997 |
|
|
2021
Q2 | $2.34M | Sell |
8,551
-1,061
| -11% | -$291K | 0.01% | 1008 |
|
|
2021
Q1 | $2.6M | Sell |
9,612
-131
| -1% | -$35.4K | 0.02% | 899 |
|
|
2020
Q4 | $1.71M | Sell |
9,743
-1,160
| -11% | -$203K | 0.01% | 1046 |
|
|
2020
Q3 | $2.12M | Buy |
10,903
+2,181
| +25% | +$424K | 0.02% | 863 |
|
|
2020
Q2 | $1.56M | Buy |
8,722
+611
| +8% | +$109K | 0.01% | 987 |
|
|
2020
Q1 | $1.31M | Buy |
8,111
+562
| +7% | +$90.6K | 0.01% | 975 |
|
|
2019
Q4 | $1.24M | Sell |
7,549
-1,341
| -15% | -$220K | 0.01% | 1250 |
|
|
2019
Q3 | $1.2M | Buy |
+8,890
| New | +$1.2M | 0.01% | 1238 |
|