Mitsubishi UFJ Trust & Banking’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,900
| Closed | -$13.9M | – | 1210 |
|
|
2022
Q2 | $13.9M | Buy |
111,900
+20
| +0% | +$2.49K | 0.04% | 460 |
|
|
2022
Q1 | $24.9M | Buy |
111,880
+760
| +0.7% | +$169K | 0.06% | 341 |
|
|
2021
Q4 | $31.9M | Sell |
111,120
-10,610
| -9% | -$3.05M | 0.07% | 309 |
|
|
2021
Q3 | $32.4M | Sell |
121,730
-2,180
| -2% | -$581K | 0.07% | 300 |
|
|
2021
Q2 | $34M | Sell |
123,910
-8,060
| -6% | -$2.21M | 0.07% | 297 |
|
|
2021
Q1 | $35.7M | Sell |
131,970
-800
| -0.6% | -$216K | 0.08% | 286 |
|
|
2020
Q4 | $23.2M | Sell |
132,770
-9,500
| -7% | -$1.66M | 0.05% | 410 |
|
|
2020
Q3 | $27.7M | Sell |
142,270
-7,200
| -5% | -$1.4M | 0.06% | 323 |
|
|
2020
Q2 | $26.7M | Sell |
149,470
-3,480
| -2% | -$622K | 0.06% | 313 |
|
|
2020
Q1 | $24.7M | Sell |
152,950
-790
| -0.5% | -$127K | 0.07% | 295 |
|
|
2019
Q4 | $25.3M | Sell |
153,740
-3,660
| -2% | -$601K | 0.06% | 348 |
|
|
2019
Q3 | $21.2M | Buy |
157,400
+460
| +0.3% | +$61.9K | 0.05% | 360 |
|
|
2019
Q2 | $25.1M | Sell |
156,940
-8,910
| -5% | -$1.43M | 0.09% | 282 |
|
|
2019
Q1 | $24.4M | Sell |
165,850
-4,912
| -3% | -$722K | 0.09% | 267 |
|
|
2018
Q4 | $20.9M | Sell |
170,762
-18,035
| -10% | -$2.2M | 0.09% | 266 |
|
|
2018
Q3 | $28.3M | Sell |
188,797
-1,203
| -0.6% | -$180K | 0.1% | 237 |
|
|
2018
Q2 | $26.2M | Sell |
190,000
-7,860
| -4% | -$1.09M | 0.04% | 447 |
|
|
2018
Q1 | $22.9M | Buy |
+197,860
| New | +$22.9M | 0.04% | 477 |
|