NCGI
Next Century Growth Investors’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
49,742
+8,163
| +20% | +$2.09M | 0.99% | 35 |
|
|
2025
Q1 | $11.1M | Buy |
+41,579
| New | +$11.1M | 0.99% | 36 |
|
|
2024
Q3 | – | Sell |
-17,299
| Closed | -$3.11M | – | 140 |
|
|
2024
Q2 | $3.11M | Sell |
17,299
-3,991
| -19% | -$718K | 0.26% | 94 |
|
|
2024
Q1 | $4.75M | Sell |
21,290
-2,460
| -10% | -$549K | 0.41% | 69 |
|
|
2023
Q4 | $5.97M | Sell |
23,750
-28,763
| -55% | -$7.24M | 0.58% | 47 |
|
|
2023
Q3 | $12.7M | Buy |
52,513
+10,563
| +25% | +$2.56M | 1.38% | 26 |
|
|
2023
Q2 | $14.4M | Buy |
41,950
+1,729
| +4% | +$595K | 1.39% | 22 |
|
|
2023
Q1 | $11.2M | Buy |
40,221
+2,571
| +7% | +$717K | 1.23% | 27 |
|
|
2022
Q4 | $8.38M | Buy |
+37,650
| New | +$8.38M | 1.01% | 38 |
|
|
2022
Q2 | – | Sell |
-37,557
| Closed | -$8.34M | – | 127 |
|
|
2022
Q1 | $8.34M | Buy |
37,557
+7,269
| +24% | +$1.61M | 0.83% | 43 |
|
|
2021
Q4 | $8.7M | Buy |
30,288
+6,553
| +28% | +$1.88M | 0.78% | 50 |
|
|
2021
Q3 | $6.33M | Sell |
23,735
-3,038
| -11% | -$810K | 0.55% | 54 |
|
|
2021
Q2 | $7.34M | Sell |
26,773
-3,667
| -12% | -$1M | 0.57% | 59 |
|
|
2021
Q1 | $8.24M | Sell |
30,440
-898
| -3% | -$243K | 0.63% | 51 |
|
|
2020
Q4 | $5.48M | Sell |
31,338
-3,307
| -10% | -$579K | 0.46% | 74 |
|
|
2020
Q3 | $6.73M | Sell |
34,645
-5,119
| -13% | -$995K | 0.7% | 52 |
|
|
2020
Q2 | $7.11M | Buy |
39,764
+10,728
| +37% | +$1.92M | 0.81% | 48 |
|
|
2020
Q1 | $4.68M | Buy |
29,036
+7,781
| +37% | +$1.26M | 0.76% | 40 |
|
|
2019
Q4 | $3.49M | Sell |
21,255
-17,879
| -46% | -$2.94M | 0.45% | 71 |
|
|
2019
Q3 | $5.26M | Sell |
39,134
-24,338
| -38% | -$3.27M | 0.85% | 41 |
|
|
2019
Q2 | $10.2M | Buy |
63,472
+34,084
| +116% | +$5.45M | 1.27% | 24 |
|
|
2019
Q1 | $4.32M | Sell |
29,388
-3,824
| -12% | -$562K | 0.58% | 67 |
|
|
2018
Q4 | $4.06M | Buy |
33,212
+5,547
| +20% | +$678K | 0.58% | 70 |
|
|
2018
Q3 | $4.14M | Sell |
27,665
-1,816
| -6% | -$272K | 0.48% | 72 |
|
|
2018
Q2 | $4.07M | Buy |
+29,481
| New | +$4.07M | 0.52% | 69 |
|
|
2018
Q1 | – | Sell |
-46,870
| Closed | -$4.41M | – | 148 |
|
|
2017
Q4 | $4.41M | Sell |
46,870
-17,071
| -27% | -$1.61M | 0.55% | 64 |
|
|
2017
Q3 | $5.77M | Sell |
63,941
-25,811
| -29% | -$2.33M | 0.69% | 51 |
|
|
2017
Q2 | $7.88M | Sell |
89,752
-52,229
| -37% | -$4.58M | 0.75% | 47 |
|
|
2017
Q1 | $11.8M | Buy |
141,981
+2,545
| +2% | +$212K | 1% | 34 |
|
|
2016
Q4 | $8.9M | Sell |
139,436
-14,244
| -9% | -$909K | 0.54% | 64 |
|
|
2016
Q3 | $11.7M | Buy |
153,680
+33,387
| +28% | +$2.54M | 0.54% | 69 |
|
|
2016
Q2 | $7.16M | Buy |
+120,293
| New | +$7.16M | 0.33% | 82 |
|