Motley Fool 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
2026 Q1	$5.65M	Sell	17,202 -7,354	-30%	-$2.49M	0.24%	88
2025 Q4	$7.63M	Buy	24,556 +15,427	+169%	+$4.26M	0.3%	84
2025 Q3	$2.31M	Sell	9,129 -624	-6%	-$157K	0.1%	147
2025 Q2	$2.5M	Sell	9,753 -624	-6%	-$170K	0.12%	135
2025 Q1	$2.77M	Sell	10,377 -520	-5%	-$141K	0.16%	114
2024 Q4	$2.59M	Buy	10,897 +1,020	+10%	+$232K	0.13%	123
2024 Q3	$1.89M	Sell	9,877 -204	-2%	-$38.5K	0.11%	130
2024 Q2	$1.79M	Buy	10,081 +3,114	+45%	+$622K	0.12%	125
2024 Q1	$1.55M	Sell	6,967 -62	-0.9%	-$15.3K	0.1%	142
2023 Q4	$1.77M	Buy	7,029 +558	+9%	+$123K	0.13%	119
2023 Q3	$1.57M	Buy	6,471 +124	+2%	+$34.4K	0.13%	117
2023 Q2	$2.18M	Sell	6,347 -8,647	-58%	-$2.66M	0.19%	91
2023 Q1	$4.18M	Sell	14,994 -1,176	-7%	-$300K	0.46%	57
2022 Q4	$3.6M	Sell	16,170 -1,617	-9%	-$316K	0.41%	60
2022 Q3	$3.37M	Sell	17,787 -882	-5%	-$142K	0.33%	67
2022 Q2	$2.36M	Sell	18,669 -1,911	-9%	-$303K	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%	-$350K	0.47%	57
2021 Q3	$7.17M	Sell	26,901 -441	-2%	-$119K	0.47%	60
2021 Q2	$7.49M	Sell	27,342 -1,470	-5%	-$401K	0.49%	58
2021 Q1	$7.8M	Buy	28,812 +4,410	+18%	+$1.14M	0.56%	56
2020 Q4	$4.27M	Buy	24,402 +4,410	+22%	+$966K	0.32%	70
2020 Q3	$3.81M	Buy	19,992 +1,323	+7%	+$278K	0.34%	67
2020 Q2	$3.34M	Buy	18,669 +1,617	+9%	+$281K	0.33%	63
2020 Q1	$2.75M	Sell	17,052 -147	-0.9%	-$24.8K	0.36%	56
2019 Q4	$2.83M	Sell	17,199 -588	-3%	-$93.5K	0.3%	61
2019 Q3	$2.39M	Sell	17,787 -294	-2%	-$45.5K	0.28%	62
2019 Q2	$2.89M	Buy	18,081 +5,134	+40%	+$741K	0.32%	61
2019 Q1	$1.9M	Buy	12,947 +2,140	+20%	+$306K	0.22%	80
2018 Q4	$1.32M	Buy	+10,807	New	+$1.45M	0.18%	87