InceptionR’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
+3,697
| New | +$949K | 0.22% | 163 |
|
|
2025
Q1 | – | Sell |
-3,383
| Closed | -$803K | – | 766 |
|
|
2024
Q4 | $803K | Buy |
3,383
+1,184
| +54% | +$281K | 0.18% | 216 |
|
|
2024
Q3 | $427K | Buy |
+2,199
| New | +$427K | 0.1% | 362 |
|
|
2024
Q2 | – | Sell |
-3,231
| Closed | -$721K | – | 794 |
|
|
2024
Q1 | $721K | Buy |
3,231
+2,324
| +256% | +$519K | 0.19% | 211 |
|
|
2023
Q4 | $228K | Buy |
+907
| New | +$228K | 0.16% | 282 |
|
|
2023
Q1 | – | Sell |
-2,528
| Closed | -$562K | – | 555 |
|
|
2022
Q4 | $562K | Buy |
+2,528
| New | +$562K | 0.3% | 129 |
|