New York Life Investment Management’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 |
-4,108
| Closed | -$976K | – | 844 |
|
|
2024
Q4 | $976K | Sell |
4,108
-346
| -8% | -$82.2K | 0.01% | 661 |
|
|
2024
Q3 | $865K | Sell |
4,454
-239
| -5% | -$46.4K | 0.01% | 724 |
|
|
2024
Q2 | $845K | Buy |
4,693
+419
| +10% | +$75.4K | 0.01% | 717 |
|
|
2024
Q1 | $954K | Sell |
4,274
-84
| -2% | -$18.7K | 0.01% | 683 |
|
|
2023
Q4 | $1.1M | Buy |
4,358
+284
| +7% | +$71.4K | 0.01% | 639 |
|
|
2023
Q3 | $986K | Buy |
4,074
+2,116
| +108% | +$512K | 0.01% | 628 |
|
|
2023
Q2 | $674K | Buy |
+1,958
| New | +$674K | 0.01% | 627 |
|