IEQ Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
16,320
+7,354
| +82% | +$1.89M | 0.03% | 461 |
|
|
2025
Q1 | $2.4M | Buy |
8,966
+1,324
| +17% | +$354K | 0.02% | 539 |
|
|
2024
Q4 | $1.81M | Buy |
+7,642
| New | +$1.81M | 0.02% | 521 |
|
|
2023
Q2 | – | Sell |
-25,393
| Closed | -$7.08M | – | 954 |
|
|
2023
Q1 | $7.08M | Buy |
25,393
+412
| +2% | +$115K | 0.16% | 99 |
|
|
2022
Q4 | $5.56M | Buy |
24,981
+2
| +0% | +$445 | 0.16% | 112 |
|
|
2022
Q3 | $4.74M | Sell |
24,979
-131
| -0.5% | -$24.8K | 0.13% | 118 |
|
|
2022
Q2 | $3.13M | Buy |
+25,110
| New | +$3.13M | 0.09% | 146 |
|