J.P. Morgan Private Wealth Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,302
| Closed | -$2.31M | – | 1793 |
|
|
2023
Q1 | $2.31M | Sell |
8,302
-222
| -3% | -$61.9K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.9M | Sell |
8,524
-756
| -8% | -$168K | ﹤0.01% | 873 |
|
|
2022
Q3 | $1.76M | Buy |
9,280
+203
| +2% | +$38.5K | ﹤0.01% | 889 |
|
|
2022
Q2 | $1.13M | Sell |
9,077
-4,060
| -31% | -$505K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $2.92M | Sell |
13,137
-3,140
| -19% | -$697K | 0.01% | 781 |
|
|
2021
Q4 | $4.68M | Sell |
16,277
-2,405
| -13% | -$691K | 0.01% | 626 |
|
|
2021
Q3 | $4.98M | Sell |
18,682
-7,817
| -29% | -$2.08M | 0.01% | 598 |
|
|
2021
Q2 | $7.26M | Sell |
26,499
-189
| -0.7% | -$51.8K | 0.02% | 493 |
|
|
2021
Q1 | $7.22M | Sell |
26,688
-5,419
| -17% | -$1.47M | 0.02% | 424 |
|
|
2020
Q4 | $5.62M | Buy |
32,107
+6,173
| +24% | +$1.08M | 0.02% | 453 |
|
|
2020
Q3 | $5.04M | Buy |
25,934
+14,810
| +133% | +$2.88M | 0.02% | 425 |
|
|
2020
Q2 | $1.99M | Sell |
11,124
-977
| -8% | -$175K | 0.01% | 588 |
|
|
2020
Q1 | $1.95M | Sell |
12,101
-375
| -3% | -$60.5K | 0.01% | 545 |
|
|
2019
Q4 | $2.05M | Sell |
12,476
-8,932
| -42% | -$1.47M | 0.01% | 613 |
|
|
2019
Q3 | $2.88M | Sell |
21,408
-922
| -4% | -$124K | 0.02% | 517 |
|
|
2019
Q2 | $3.57M | Sell |
22,330
-650
| -3% | -$104K | 0.02% | 463 |
|
|
2019
Q1 | $3.38M | Sell |
22,980
-11,850
| -34% | -$1.74M | 0.02% | 498 |
|
|
2018
Q4 | $4.26M | Buy |
34,830
+16,266
| +88% | +$1.99M | 0.03% | 399 |
|
|
2018
Q3 | $2.78M | Buy |
18,564
+3,966
| +27% | +$594K | 0.01% | 560 |
|
|
2018
Q2 | $2.02M | Buy |
14,598
+850
| +6% | +$117K | 0.01% | 603 |
|
|
2018
Q1 | $1.59M | Sell |
13,748
-6,925
| -33% | -$801K | 0.01% | 531 |
|
|
2017
Q4 | $1.95M | Sell |
20,673
-775
| -4% | -$72.9K | 0.01% | 488 |
|
|
2017
Q3 | $1.94M | Sell |
21,448
-2,235
| -9% | -$202K | 0.01% | 472 |
|
|
2017
Q2 | $2.08M | Buy |
23,683
+17,694
| +295% | +$1.55M | 0.02% | 450 |
|
|
2017
Q1 | $499K | Sell |
5,989
-8,811
| -60% | -$734K | ﹤0.01% | 856 |
|
|
2016
Q4 | $944K | Buy |
14,800
+9,400
| +174% | +$600K | 0.01% | 611 |
|
|
2016
Q3 | $410K | Buy |
+5,400
| New | +$410K | ﹤0.01% | 861 |
|