Mutual of America Capital 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 | $4.94M | Sell |
19,258
-494
| -3% | -$127K | 0.05% | 443 |
|
|
2025
Q1 | $5.28M | Sell |
19,752
-1,343
| -6% | -$359K | 0.06% | 398 |
|
|
2024
Q4 | $5.01M | Sell |
21,095
-797
| -4% | -$189K | 0.05% | 445 |
|
|
2024
Q3 | $4.25M | Sell |
21,892
-1,229
| -5% | -$239K | 0.04% | 549 |
|
|
2024
Q2 | $4.16M | Sell |
23,121
-800
| -3% | -$144K | 0.05% | 543 |
|
|
2024
Q1 | $5.34M | Sell |
23,921
-817
| -3% | -$182K | 0.06% | 436 |
|
|
2023
Q4 | $6.22M | Sell |
24,738
-1,571
| -6% | -$395K | 0.07% | 326 |
|
|
2023
Q3 | $6.36M | Sell |
26,309
-2,714
| -9% | -$657K | 0.08% | 272 |
|
|
2023
Q2 | $9.99M | Sell |
29,023
-2,812
| -9% | -$967K | 0.11% | 159 |
|
|
2023
Q1 | $8.87M | Sell |
31,835
-639
| -2% | -$178K | 0.11% | 190 |
|
|
2022
Q4 | $7.22M | Buy |
32,474
+696
| +2% | +$155K | 0.09% | 261 |
|
|
2022
Q3 | $6.03M | Buy |
31,778
+799
| +3% | +$151K | 0.08% | 305 |
|
|
2022
Q2 | $3.86M | Sell |
30,979
-2,416
| -7% | -$301K | 0.05% | 566 |
|
|
2022
Q1 | $7.42M | Buy |
33,395
+626
| +2% | +$139K | 0.08% | 334 |
|
|
2021
Q4 | $9.42M | Buy |
32,769
+1,084
| +3% | +$311K | 0.1% | 250 |
|
|
2021
Q3 | $8.44M | Buy |
31,685
+858
| +3% | +$229K | 0.08% | 262 |
|
|
2021
Q2 | $8.45M | Sell |
30,827
-1,296
| -4% | -$355K | 0.08% | 275 |
|
|
2021
Q1 | $8.69M | Sell |
32,123
-1,088
| -3% | -$294K | 0.09% | 254 |
|
|
2020
Q4 | $5.81M | Sell |
33,211
-109
| -0.3% | -$19.1K | 0.07% | 383 |
|
|
2020
Q3 | $6.48M | Buy |
33,320
+1,244
| +4% | +$242K | 0.09% | 256 |
|
|
2020
Q2 | $5.74M | Buy |
32,076
+242
| +0.8% | +$43.3K | 0.08% | 290 |
|
|
2020
Q1 | $5.14M | Buy |
31,834
+830
| +3% | +$134K | 0.09% | 278 |
|
|
2019
Q4 | $5.09M | Buy |
31,004
+162
| +0.5% | +$26.6K | 0.06% | 426 |
|
|
2019
Q3 | $4.15M | Buy |
30,842
+29,757
| +2,743% | +$4M | 0.06% | 502 |
|
|
2019
Q2 | $174K | Hold |
1,085
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $160K | Sell |
1,085
-125
| -10% | -$18.4K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $148K | Hold |
1,210
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $181K | Sell |
1,210
-26,119
| -96% | -$3.91M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $3.78M | Sell |
27,329
-5,300
| -16% | -$732K | 0.06% | 550 |
|
|
2018
Q1 | $3.77M | Hold |
32,629
| – | – | 0.06% | 534 |
|
|
2017
Q4 | $3.07M | Buy |
32,629
+223
| +0.7% | +$21K | 0.05% | 660 |
|
|
2017
Q3 | $2.93M | Hold |
32,406
| – | – | 0.05% | 648 |
|
|
2017
Q2 | $2.84M | Buy |
32,406
+9,318
| +40% | +$818K | 0.05% | 651 |
|
|
2017
Q1 | $1.93M | Buy |
23,088
+500
| +2% | +$41.7K | 0.03% | 822 |
|
|
2016
Q4 | $1.44M | Buy |
+22,588
| New | +$1.44M | 0.03% | 915 |
|