Meeder Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-493
| Closed | -$125K | – | 979 |
|
|
2025
Q3 | $125K | Sell |
493
-2,721
| -85% | -$686K | 0.01% | 242 |
|
|
2025
Q2 | $825K | Buy |
3,214
+2,842
| +764% | +$774K | 0.05% | 150 |
|
|
2025
Q1 | $99.5K | Buy |
372
+354
| +1,967% | +$95.8K | 0.01% | 313 |
|
|
2024
Q4 | $4.28K | Sell |
18
-6
| -25% | -$1.36K | ﹤0.01% | 849 |
|
|
2024
Q3 | $4.66K | Buy |
24
+3
| +14% | +$567 | ﹤0.01% | 754 |
|
|
2024
Q2 | $3.78K | Buy |
21
+3
| +17% | +$599 | ﹤0.01% | 807 |
|
|
2024
Q1 | $4.02K | Buy |
+18
| New | +$4.45K | ﹤0.01% | 656 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$8K | – | 1648 |
|
|
2022
Q3 | $8K | Sell |
44
-26
| -37% | -$4.17K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $9K | Buy |
70
+23
| +49% | +$3.65K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $10K | Buy |
+47
| New | +$10.4K | ﹤0.01% | 1555 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$3K | – | 2008 |
|
|
2021
Q3 | $3K | Sell |
11
-7
| -39% | -$1.88K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $5K | Buy |
18
+15
| +500% | +$4.09K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1K | Buy |
3
+1
| +50% | +$258 | ﹤0.01% | 2241 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | +$210 | ﹤0.01% | 2334 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$174 | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2472 |
|
|
2019
Q4 | $0 | Buy |
3
+2
| +200% | +$318 | ﹤0.01% | 2367 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$155 | ﹤0.01% | 2240 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2116 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1.21K | ﹤0.01% | 1646 |
|
Other funds holding PEN
RI
