Harding Loevner’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$8K | – | 155 |
|
|
2022
Q1 | $8K | Hold |
62
| – | – | ﹤0.01% | 151 |
|
|
2021
Q4 | $18K | Hold |
62
| – | – | ﹤0.01% | 151 |
|
|
2021
Q3 | $17K | Hold |
62
| – | – | ﹤0.01% | 142 |
|
|
2021
Q2 | $17K | Hold |
62
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $17K | Buy |
+62
| New | +$17K | ﹤0.01% | 142 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$11K | – | 151 |
|
|
2020
Q3 | $11K | Hold |
58
| – | – | ﹤0.01% | 172 |
|
|
2020
Q2 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 136 |
|