Holocene Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $7.89M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $810K | Buy |
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|
2020
Q1 | $305K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $768K | Buy |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $387K | Buy |
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|
2018
Q3 | $268K | Buy |
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