Level Four Advisory Services’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,054
Closed -$497K 839
2023
Q3
$497K Buy
2,054
+48
+2% +$13.3K 0.03% 442
2023
Q2
$690K Buy
+2,006
New +$616K 0.04% 385
2022
Q2
Sell
-2,975
Closed -$661K 625
2022
Q1
$661K Buy
2,975
+1,315
+79% +$292K 0.05% 324
2021
Q4
$477K Buy
1,660
+886
+114% +$234K 0.04% 404
2021
Q3
$206K Buy
+774
New +$208K 0.02% 441

Other funds holding PEN

Level Four Advisory Services's PEN Position: Q4 2023 in Review

Level Four Advisory Services sold out of Penumbra (PEN) in Q4 2023, closing a stake of 2,054 shares — an estimated $497K sold.

Level Four Advisory Services first reported a position in PEN in Q3 2021 and held it in 5 quarters. The position peaked at $690K in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Level Four Advisory Services reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 2,054 Penumbra shares in Q4 2023, an estimated $497K.
  • Level Four Advisory Services first reported a position in Penumbra in Q3 2021 and held it in 5 quarters.
  • Level Four Advisory Services's Penumbra position peaked at $690K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.