Los Angeles Capital 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 | $32.7M | Sell |
127,536
-52,014
| -29% | -$13.3M | 0.12% | 135 |
|
|
2025
Q1 | $48M | Buy |
179,550
+148,968
| +487% | +$39.8M | 0.21% | 92 |
|
|
2024
Q4 | $7.26M | Buy |
30,582
+20,756
| +211% | +$4.93M | 0.03% | 277 |
|
|
2024
Q3 | $1.91M | Buy |
9,826
+8,222
| +513% | +$1.6M | 0.01% | 474 |
|
|
2024
Q2 | $289K | Buy |
+1,604
| New | +$289K | ﹤0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-679
| Closed | -$234K | – | 1205 |
|
|
2023
Q2 | $234K | Sell |
679
-264
| -28% | -$90.8K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $263K | Hold |
943
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $210K | Buy |
+943
| New | +$210K | ﹤0.01% | 1133 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$307K | – | 1427 |
|
|
2022
Q1 | $307K | Sell |
1,381
-794
| -37% | -$177K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $625K | Sell |
2,175
-4,643
| -68% | -$1.33M | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.82M | Buy |
6,818
+5,000
| +275% | +$1.33M | 0.01% | 549 |
|
|
2021
Q2 | $498K | Hold |
1,818
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $492K | Hold |
1,818
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $318K | Hold |
1,818
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $353K | Buy |
1,818
+457
| +34% | +$88.7K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $243K | Buy |
+1,361
| New | +$243K | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-1,634
| Closed | -$261K | – | 1342 |
|
|
2019
Q2 | $261K | Sell |
1,634
-4,088
| -71% | -$653K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $841K | Sell |
5,722
-24,205
| -81% | -$3.56M | ﹤0.01% | 911 |
|
|
2018
Q4 | $3.66M | Sell |
29,927
-157,840
| -84% | -$19.3M | 0.02% | 424 |
|
|
2018
Q3 | $28.1M | Buy |
187,767
+144,111
| +330% | +$21.6M | 0.15% | 174 |
|
|
2018
Q2 | $6.03M | Buy |
+43,656
| New | +$6.03M | 0.03% | 446 |
|