Linden Thomas 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
2026 Q1	$3.28M	Sell	9,979 -1,547	-13%	-$524K	0.32%	88
2025 Q4	$3.58M	Sell	11,526 -76	-0.7%	-$21K	0.36%	69
2025 Q3	$2.94M	Buy	11,602 +5	+0%	+$1.26K	0.3%	91
2025 Q2	$2.98M	Sell	11,597 -50	-0.4%	-$13.6K	0.33%	83
2025 Q1	$3.11M	Buy	11,647 +282	+2%	+$76.3K	0.4%	57
2024 Q4	$2.7M	Sell	11,365 -18	-0.2%	-$4.09K	0.34%	72
2024 Q3	$2.21M	Sell	11,383 -91	-0.8%	-$17.2K	0.3%	99
2024 Q2	$2.06M	Buy	11,474 +5,686	+98%	+$1.14M	0.32%	86
2024 Q1	$1.29M	Buy	5,788 +115	+2%	+$28.4K	0.21%	205
2023 Q4	$1.43M	Buy	5,673 +22	+0.4%	+$4.86K	0.27%	160
2023 Q3	$1.37M	Buy	5,651 +784	+16%	+$218K	0.3%	132
2023 Q2	$1.67M	Buy	4,867 +57	+1%	+$17.5K	0.37%	71
2023 Q1	$1.34M	Buy	4,810 +197	+4%	+$50.3K	0.33%	122
2022 Q4	$1.03M	Buy	+4,613	New	+$902K	0.29%	149