LMR Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,999
| Closed | -$2.41M | – | 1052 |
|
|
2025
Q1 | $2.41M | Buy |
+8,999
| New | +$2.41M | 0.02% | 326 |
|
|
2024
Q4 | – | Sell |
-11,992
| Closed | -$2.33M | – | 979 |
|
|
2024
Q3 | $2.33M | Buy |
+11,992
| New | +$2.33M | 0.02% | 254 |
|
|
2024
Q2 | – | Sell |
-11,992
| Closed | -$2.68M | – | 901 |
|
|
2024
Q1 | $2.68M | Buy |
11,992
+3,508
| +41% | +$783K | 0.03% | 207 |
|
|
2023
Q4 | $2.13M | Sell |
8,484
-2,488
| -23% | -$626K | 0.02% | 231 |
|
|
2023
Q3 | $2.65M | Sell |
10,972
-54
| -0.5% | -$13.1K | 0.03% | 222 |
|
|
2023
Q2 | $3.79M | Buy |
+11,026
| New | +$3.79M | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-1,976
| Closed | -$296K | – | 451 |
|
|
2018
Q3 | $296K | Sell |
1,976
-37,551
| -95% | -$5.63M | 0.02% | 259 |
|
|
2018
Q2 | $5.46M | Buy |
+39,527
| New | +$5.46M | 0.28% | 83 |
|