Leavell 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 | $565K | Hold |
2,200
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $588K | Sell |
2,200
-700
| -24% | -$187K | 0.03% | 354 |
|
|
2024
Q4 | $689K | Hold |
2,900
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $563K | Hold |
2,900
| – | – | 0.03% | 366 |
|
|
2024
Q2 | $522K | Hold |
2,900
| – | – | 0.03% | 353 |
|
|
2024
Q1 | $647K | Sell |
2,900
-1,100
| -28% | -$245K | 0.04% | 317 |
|
|
2023
Q4 | $1.01M | Sell |
4,000
-350
| -8% | -$88K | 0.06% | 262 |
|
|
2023
Q3 | $1.05M | Hold |
4,350
| – | – | 0.07% | 241 |
|
|
2023
Q2 | $1.5M | Hold |
4,350
| – | – | 0.1% | 195 |
|
|
2023
Q1 | $1.21M | Hold |
4,350
| – | – | 0.09% | 215 |
|
|
2022
Q4 | $968K | Sell |
4,350
-700
| -14% | -$156K | 0.07% | 241 |
|
|
2022
Q3 | $957K | Sell |
5,050
-2,100
| -29% | -$398K | 0.08% | 230 |
|
|
2022
Q2 | $890K | Sell |
7,150
-900
| -11% | -$112K | 0.07% | 238 |
|
|
2022
Q1 | $1.79M | Sell |
8,050
-850
| -10% | -$189K | 0.12% | 163 |
|
|
2021
Q4 | $2.56M | Buy |
8,900
+50
| +0.6% | +$14.4K | 0.17% | 134 |
|
|
2021
Q3 | $2.36M | Buy |
8,850
+300
| +4% | +$80K | 0.18% | 131 |
|
|
2021
Q2 | $2.31M | Hold |
8,550
| – | – | 0.19% | 132 |
|
|
2021
Q1 | $2.31M | Hold |
8,550
| – | – | 0.19% | 132 |
|
|
2020
Q4 | $1.5M | Hold |
8,550
| – | – | 0.13% | 160 |
|
|
2020
Q3 | $1.66M | Hold |
8,550
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $1.53M | Buy |
8,550
+700
| +9% | +$125K | 0.15% | 136 |
|
|
2020
Q1 | $1.27M | Buy |
7,850
+200
| +3% | +$32.3K | 0.15% | 137 |
|
|
2019
Q4 | $1.26M | Sell |
7,650
-100
| -1% | -$16.4K | 0.12% | 164 |
|
|
2019
Q3 | $1.04M | Buy |
7,750
+200
| +3% | +$26.9K | 0.11% | 178 |
|
|
2019
Q2 | $1.21M | Hold |
7,550
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $1.11M | Buy |
7,550
+500
| +7% | +$73.5K | 0.12% | 170 |
|
|
2018
Q4 | $862K | Buy |
7,050
+1,400
| +25% | +$171K | 0.11% | 184 |
|
|
2018
Q3 | $846K | Buy |
5,650
+2,950
| +109% | +$442K | 0.09% | 201 |
|
|
2018
Q2 | $373K | Buy |
2,700
+700
| +35% | +$96.7K | 0.04% | 291 |
|
|
2018
Q1 | $231K | Buy |
+2,000
| New | +$231K | 0.03% | 349 |
|