Linden Thomas Advisory Services’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
11,597
-50
| -0.4% | -$12.8K | 0.33% | 83 |
|
|
2025
Q1 | $3.11M | Buy |
11,647
+282
| +2% | +$75.4K | 0.4% | 57 |
|
|
2024
Q4 | $2.7M | Sell |
11,365
-18
| -0.2% | -$4.28K | 0.34% | 72 |
|
|
2024
Q3 | $2.21M | Sell |
11,383
-91
| -0.8% | -$17.7K | 0.3% | 99 |
|
|
2024
Q2 | $2.06M | Buy |
11,474
+5,686
| +98% | +$1.02M | 0.32% | 86 |
|
|
2024
Q1 | $1.29M | Buy |
5,788
+115
| +2% | +$25.7K | 0.21% | 205 |
|
|
2023
Q4 | $1.43M | Buy |
5,673
+22
| +0.4% | +$5.53K | 0.27% | 160 |
|
|
2023
Q3 | $1.37M | Buy |
5,651
+784
| +16% | +$190K | 0.3% | 132 |
|
|
2023
Q2 | $1.67M | Buy |
4,867
+57
| +1% | +$19.6K | 0.37% | 71 |
|
|
2023
Q1 | $1.34M | Buy |
4,810
+197
| +4% | +$54.9K | 0.33% | 122 |
|
|
2022
Q4 | $1.03M | Buy |
+4,613
| New | +$1.03M | 0.29% | 149 |
|