Mercer Global Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
2,434
+690
| +40% | +$177K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $466K | Sell |
1,744
-16
| -0.9% | -$4.28K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $418K | Buy |
1,760
+519
| +42% | +$123K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $238K | Sell |
1,241
-697
| -36% | -$134K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $351K | Sell |
1,938
-125
| -6% | -$22.6K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $460K | Buy |
2,063
+285
| +16% | +$63.5K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $447K | Buy |
+1,778
| New | +$447K | ﹤0.01% | 1385 |
|