Mariner’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
11,567
+1,699
| +17% | +$436K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $2.64M | Buy |
9,868
+512
| +5% | +$137K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $2.22M | Buy |
9,356
+464
| +5% | +$110K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.73M | Buy |
8,892
+710
| +9% | +$138K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.47M | Sell |
8,182
-507
| -6% | -$91.2K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $1.94M | Buy |
8,689
+48
| +0.6% | +$10.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $2.17M | Buy |
8,641
+109
| +1% | +$27.4K | 0.01% | 1020 |
|
|
2023
Q3 | $2.06M | Buy |
8,532
+210
| +3% | +$50.8K | 0.01% | 961 |
|
|
2023
Q2 | $2.86M | Buy |
8,322
+283
| +4% | +$97.4K | 0.01% | 843 |
|
|
2023
Q1 | $2.24M | Sell |
8,039
-78
| -1% | -$21.7K | 0.01% | 907 |
|
|
2022
Q4 | $1.81M | Buy |
8,117
+358
| +5% | +$79.7K | 0.01% | 977 |
|
|
2022
Q3 | $1.47M | Buy |
+7,759
| New | +$1.47M | 0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-6,746
| Closed | -$1.08M | – | 944 |
|
|
2019
Q2 | $1.08M | Buy |
+6,746
| New | +$1.08M | 0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-110,696
| Closed | -$9.71M | – | 517 |
|
|
2017
Q2 | $9.71M | Sell |
110,696
-6,174
| -5% | -$542K | 0.46% | 47 |
|
|
2017
Q1 | $9.75M | Sell |
116,870
-20,880
| -15% | -$1.74M | 0.42% | 49 |
|
|
2016
Q4 | $8.79M | Hold |
137,750
| – | – | 0.41% | 52 |
|
|
2016
Q3 | $10.5M | Hold |
137,750
| – | – | 0.51% | 40 |
|
|
2016
Q2 | $8.2M | Buy |
+137,750
| New | +$8.2M | 0.44% | 43 |
|