INTECH Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
43,222
+36,671
| +560% | +$9.41M | 0.1% | 162 |
|
|
2025
Q1 | $1.75M | Sell |
6,551
-1,416
| -18% | -$379K | 0.02% | 838 |
|
|
2024
Q4 | $1.89M | Sell |
7,967
-4,061
| -34% | -$964K | 0.02% | 742 |
|
|
2024
Q3 | $2.34M | Sell |
12,028
-7,897
| -40% | -$1.53M | 0.03% | 435 |
|
|
2024
Q2 | $3.59M | Buy |
+19,925
| New | +$3.59M | 0.04% | 319 |
|
|
2024
Q1 | – | Sell |
-1,351
| Closed | -$340K | – | 735 |
|
|
2023
Q4 | $340K | Buy |
+1,351
| New | +$340K | 0.01% | 622 |
|