Handelsbanken Fonder’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
10,358
-200
| -2% | -$51.3K | 0.01% | 562 |
|
|
2025
Q1 | $2.82M | Hold |
10,558
| – | – | 0.01% | 545 |
|
|
2024
Q4 | $2.51M | Sell |
10,558
-100
| -0.9% | -$23.7K | 0.01% | 590 |
|
|
2024
Q3 | $2.07M | Buy |
10,658
+1,600
| +18% | +$311K | 0.01% | 654 |
|
|
2024
Q2 | $1.63M | Hold |
9,058
| – | – | 0.01% | 645 |
|
|
2024
Q1 | $2.02M | Hold |
9,058
| – | – | 0.01% | 596 |
|
|
2023
Q4 | $2.28M | Buy |
9,058
+2,400
| +36% | +$604K | 0.01% | 525 |
|
|
2023
Q3 | $1.61M | Hold |
6,658
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $2.29M | Buy |
6,658
+1,100
| +20% | +$379K | 0.01% | 523 |
|
|
2023
Q1 | $1.55M | Hold |
5,558
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $1.24M | Hold |
5,558
| – | – | 0.01% | 604 |
|
|
2022
Q3 | $1.05M | Hold |
5,558
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $692K | Buy |
5,558
+400
| +8% | +$49.8K | ﹤0.01% | 828 |
|
|
2022
Q1 | $1.15M | Sell |
5,158
-1,000
| -16% | -$222K | 0.01% | 741 |
|
|
2021
Q4 | $1.77M | Hold |
6,158
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $1.64M | Hold |
6,158
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $1.69M | Sell |
6,158
-200
| -3% | -$54.8K | 0.01% | 677 |
|
|
2021
Q1 | $1.72M | Hold |
6,358
| – | – | 0.01% | 654 |
|
|
2020
Q4 | $1.11M | Buy |
6,358
+800
| +14% | +$140K | 0.01% | 776 |
|
|
2020
Q3 | $1.08M | Hold |
5,558
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $994K | Buy |
+5,558
| New | +$994K | 0.01% | 692 |
|