Mason Street Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,035
| Closed | -$3.16M | – | 920 |
|
|
2020
Q4 | $3.16M | Buy |
18,035
+63
| +0.4% | +$11K | 0.05% | 398 |
|
|
2020
Q3 | $3.49M | Sell |
17,972
-146
| -0.8% | -$28.4K | 0.07% | 292 |
|
|
2020
Q2 | $3.24M | Buy |
18,118
+1,033
| +6% | +$185K | 0.07% | 305 |
|
|
2020
Q1 | $2.76M | Hold |
17,085
| – | – | 0.06% | 306 |
|
|
2019
Q4 | $2.81M | Buy |
17,085
+298
| +2% | +$49K | 0.05% | 418 |
|
|
2019
Q3 | $2.26M | Buy |
+16,787
| New | +$2.26M | 0.05% | 491 |
|