Janney Montgomery Scott’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
24,749
+21,718
| +717% | +$5.57M | 0.02% | 724 |
|
|
2025
Q1 | $811K | Hold |
3,031
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q4 | $720K | Hold |
3,031
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $589K | Sell |
3,031
-57
| -2% | -$11.1K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $556K | Hold |
3,088
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q1 | $689K | Buy |
+3,088
| New | +$689K | ﹤0.01% | 1739 |
|
|
2022
Q2 | – | Sell |
-5,531
| Closed | -$1.23M | – | 2407 |
|
|
2022
Q1 | $1.23M | Buy |
5,531
+531
| +11% | +$118K | 0.01% | 1148 |
|
|
2021
Q4 | $1.44M | Hold |
5,000
| – | – | 0.01% | 1143 |
|
|
2021
Q3 | $1.33M | Hold |
5,000
| – | – | 0.01% | 1148 |
|
|
2021
Q2 | $1.37M | Buy |
+5,000
| New | +$1.37M | 0.01% | 1121 |
|