Highland Capital Management (Tennessee)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,838
| Closed | -$746K | – | 399 |
|
|
2024
Q3 | $746K | Sell |
3,838
-144
| -4% | -$28K | 0.04% | 252 |
|
|
2024
Q2 | $717K | Sell |
3,982
-795
| -17% | -$143K | 0.04% | 240 |
|
|
2024
Q1 | $1.07M | Buy |
4,777
+11
| +0.2% | +$2.46K | 0.06% | 229 |
|
|
2023
Q4 | $1.2M | Sell |
4,766
-34
| -0.7% | -$8.55K | 0.07% | 216 |
|
|
2023
Q3 | $1.16M | Sell |
4,800
-338
| -7% | -$81.8K | 0.08% | 212 |
|
|
2023
Q2 | $1.77M | Buy |
+5,138
| New | +$1.77M | 0.11% | 177 |
|
|
2020
Q3 | – | Sell |
-7,505
| Closed | -$1.34M | – | 322 |
|
|
2020
Q2 | $1.34M | Buy |
+7,505
| New | +$1.34M | 0.11% | 190 |
|