Natixis’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,869
| Closed | -$444K | – | 1123 |
|
|
2024
Q4 | $444K | Buy |
+1,869
| New | +$444K | ﹤0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-39,400
| Closed | -$10.5M | – | 1320 |
|
|
2021
Q3 | $10.5M | Buy |
+39,400
| New | +$10.5M | 0.04% | 354 |
|
|
2021
Q2 | – | Sell |
-6,638
| Closed | -$1.8M | – | 933 |
|
|
2021
Q1 | $1.8M | Sell |
6,638
-2,086
| -24% | -$564K | 0.01% | 724 |
|
|
2020
Q4 | $1.53M | Buy |
+8,724
| New | +$1.53M | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-3,448
| Closed | -$464K | – | 932 |
|
|
2019
Q3 | $464K | Buy |
+3,448
| New | +$464K | ﹤0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-3,667
| Closed | -$331K | – | 1091 |
|
|
2017
Q3 | $331K | Buy |
+3,667
| New | +$331K | ﹤0.01% | 860 |
|