HighTower Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
5,367
-1,515
| -22% | -$389K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.84M | Buy |
6,882
+902
| +15% | +$241K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $1.42M | Buy |
5,980
+188
| +3% | +$44.6K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.13M | Buy |
5,792
+128
| +2% | +$24.9K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $1.03M | Buy |
5,664
+3,542
| +167% | +$642K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $473K | Buy |
2,122
+153
| +8% | +$34.1K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $505K | Buy |
1,969
+68
| +4% | +$17.4K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $454K | Sell |
1,901
-76
| -4% | -$18.2K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $680K | Buy |
+1,977
| New | +$680K | ﹤0.01% | 1996 |
|
|
2022
Q1 | – | Sell |
-698
| Closed | -$200K | – | 3210 |
|
|
2021
Q4 | $200K | Buy |
+698
| New | +$200K | ﹤0.01% | 2756 |
|