Motley Fool Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
9,753
-624
| -6% | -$160K | 0.12% | 135 |
|
|
2025
Q1 | $2.77M | Sell |
10,377
-520
| -5% | -$139K | 0.16% | 114 |
|
|
2024
Q4 | $2.59M | Buy |
10,897
+1,020
| +10% | +$242K | 0.13% | 123 |
|
|
2024
Q3 | $1.89M | Sell |
9,877
-204
| -2% | -$39.1K | 0.11% | 130 |
|
|
2024
Q2 | $1.79M | Buy |
10,081
+3,114
| +45% | +$551K | 0.12% | 125 |
|
|
2024
Q1 | $1.55M | Sell |
6,967
-62
| -0.9% | -$13.8K | 0.1% | 142 |
|
|
2023
Q4 | $1.77M | Buy |
7,029
+558
| +9% | +$140K | 0.13% | 119 |
|
|
2023
Q3 | $1.57M | Buy |
6,471
+124
| +2% | +$30K | 0.13% | 117 |
|
|
2023
Q2 | $2.18M | Sell |
6,347
-8,647
| -58% | -$2.98M | 0.19% | 91 |
|
|
2023
Q1 | $4.18M | Sell |
14,994
-1,176
| -7% | -$328K | 0.46% | 57 |
|
|
2022
Q4 | $3.6M | Sell |
16,170
-1,617
| -9% | -$360K | 0.41% | 60 |
|
|
2022
Q3 | $3.37M | Sell |
17,787
-882
| -5% | -$167K | 0.33% | 67 |
|
|
2022
Q2 | $2.36M | Sell |
18,669
-1,911
| -9% | -$242K | 0.22% | 85 |
|
|
2022
Q1 | $4.57M | Sell |
20,580
-4,998
| -20% | -$1.11M | 0.34% | 69 |
|
|
2021
Q4 | $7.35M | Sell |
25,578
-1,323
| -5% | -$380K | 0.47% | 57 |
|
|
2021
Q3 | $7.17M | Sell |
26,901
-441
| -2% | -$118K | 0.47% | 60 |
|
|
2021
Q2 | $7.49M | Sell |
27,342
-1,470
| -5% | -$403K | 0.49% | 58 |
|
|
2021
Q1 | $7.8M | Buy |
28,812
+4,410
| +18% | +$1.19M | 0.56% | 56 |
|
|
2020
Q4 | $4.27M | Buy |
24,402
+4,410
| +22% | +$772K | 0.32% | 70 |
|
|
2020
Q3 | $3.81M | Buy |
19,992
+1,323
| +7% | +$252K | 0.34% | 67 |
|
|
2020
Q2 | $3.34M | Buy |
18,669
+1,617
| +9% | +$289K | 0.33% | 63 |
|
|
2020
Q1 | $2.75M | Sell |
17,052
-147
| -0.9% | -$23.7K | 0.36% | 56 |
|
|
2019
Q4 | $2.83M | Sell |
17,199
-588
| -3% | -$96.6K | 0.3% | 61 |
|
|
2019
Q3 | $2.39M | Sell |
17,787
-294
| -2% | -$39.5K | 0.28% | 62 |
|
|
2019
Q2 | $2.89M | Buy |
18,081
+5,134
| +40% | +$821K | 0.32% | 61 |
|
|
2019
Q1 | $1.9M | Buy |
12,947
+2,140
| +20% | +$315K | 0.22% | 80 |
|
|
2018
Q4 | $1.32M | Buy |
+10,807
| New | +$1.32M | 0.18% | 87 |
|