Kennedy Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,703
| Closed | -$5.07M | – | 715 |
|
|
2019
Q3 | $5.07M | Buy |
37,703
+1,910
| +5% | +$257K | 0.13% | 324 |
|
|
2019
Q2 | $5.73M | Sell |
35,793
-26
| -0.1% | -$4.16K | 0.14% | 286 |
|
|
2019
Q1 | $5.27M | Sell |
35,819
-12,391
| -26% | -$1.82M | 0.12% | 317 |
|
|
2018
Q4 | $5.89M | Sell |
48,210
-4,179
| -8% | -$511K | 0.15% | 262 |
|
|
2018
Q3 | $7.84M | Buy |
52,389
+1,324
| +3% | +$198K | 0.15% | 250 |
|
|
2018
Q2 | $7.06M | Sell |
51,065
-32,163
| -39% | -$4.44M | 0.13% | 285 |
|
|
2018
Q1 | $9.63M | Sell |
83,228
-1,364
| -2% | -$158K | 0.19% | 161 |
|
|
2017
Q4 | $7.96M | Buy |
84,592
+12,157
| +17% | +$1.14M | 0.14% | 233 |
|
|
2017
Q3 | $6.54M | Buy |
72,435
+5,351
| +8% | +$483K | 0.12% | 297 |
|
|
2017
Q2 | $5.89M | Buy |
+67,084
| New | +$5.89M | 0.11% | 326 |
|