IFP Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91K | Buy |
18
+1
| +6% | +$339 | ﹤0.01% | 3424 |
|
|
2025
Q4 | $5.29K | Sell |
17
-31
| -65% | -$8.56K | ﹤0.01% | 3385 |
|
|
2025
Q3 | $12.2K | Sell |
48
-622
| -93% | -$157K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $172K | Buy |
670
+660
| +6,600% | +$180K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $2.67K | Buy |
10
+2
| +25% | +$541 | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.9K | Sell |
8
-1
| -11% | -$227 | ﹤0.01% | 3119 |
|
|
2024
Q3 | $1.75K | Buy |
9
+2
| +29% | +$378 | ﹤0.01% | 2945 |
|
|
2024
Q2 | $1.26K | Sell |
7
-1
| -13% | -$200 | ﹤0.01% | 2938 |
|
|
2024
Q1 | $1.78K | Buy |
8
+7
| +700% | +$1.73K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $252 | Sell |
1
-60
| -98% | -$13.3K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $14.8K | Buy |
61
+3
| +5% | +$833 | ﹤0.01% | 2089 |
|
|
2023
Q2 | $20K | Buy |
+58
| New | +$17.8K | ﹤0.01% | 1994 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 4773 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q1 | $1K | Buy |
4
+1
| +33% | +$222 | ﹤0.01% | 4409 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$793 | ﹤0.01% | 3079 |
|
|
2019
Q1 | – | Sell |
-172
| Closed | -$21K | – | 3128 |
|
|
2018
Q4 | $21K | Hold |
172
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q3 | $26K | Sell |
172
-4
| -2% | -$560 | ﹤0.01% | 2317 |
|
|
2018
Q2 | $24K | Buy |
176
+2
| +1% | +$285 | ﹤0.01% | 2360 |
|
|
2018
Q1 | $16K | Hold |
174
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $16K | Sell |
174
-100
| -36% | -$9.92K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $25K | Buy |
274
+170
| +163% | +$14.6K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q1 | $9K | Buy |
104
+4
| +4% | +$303 | ﹤0.01% | 2991 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $6K | Buy |
+100
| New | +$5.39K | ﹤0.01% | 3040 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3117 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$4.53K | ﹤0.01% | 2978 |
|
Other funds holding PEN
VCM
VPM
HI
