Integrated Wealth Concepts’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+1,612
| New | +$414K | ﹤0.01% | 1377 |
|
|
2024
Q2 | – | Sell |
-947
| Closed | -$211K | – | 1700 |
|
|
2024
Q1 | $211K | Buy |
947
+21
| +2% | +$4.69K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $233K | Buy |
926
+57
| +7% | +$14.3K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $210K | Sell |
869
-8
| -0.9% | -$1.94K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $302K | Sell |
877
-2
| -0.2% | -$688 | 0.01% | 1218 |
|
|
2023
Q1 | $245K | Buy |
+879
| New | +$245K | 0.01% | 1153 |
|