Nicholas Investment Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,780
| Closed | -$10.1M | – | 185 |
|
|
2020
Q3 | $10.1M | Buy |
51,780
+44,212
| +584% | +$8.59M | 1.09% | 32 |
|
|
2020
Q2 | $1.35M | Sell |
7,568
-17,892
| -70% | -$3.2M | 0.27% | 120 |
|
|
2020
Q1 | $4.11M | Sell |
25,460
-4,957
| -16% | -$800K | 0.8% | 40 |
|
|
2019
Q4 | $5M | Buy |
+30,417
| New | +$5M | 0.51% | 53 |
|
|
2018
Q1 | – | Sell |
-20,332
| Closed | -$1.91M | – | 248 |
|
|
2017
Q4 | $1.91M | Sell |
20,332
-21,632
| -52% | -$2.04M | 0.13% | 213 |
|
|
2017
Q3 | $3.79M | Buy |
41,964
+65
| +0.2% | +$5.87K | 0.26% | 125 |
|
|
2017
Q2 | $3.68M | Buy |
41,899
+9,310
| +29% | +$817K | 0.26% | 133 |
|
|
2017
Q1 | $2.72M | Sell |
32,589
-9,602
| -23% | -$801K | 0.19% | 189 |
|
|
2016
Q4 | $2.69M | Sell |
42,191
-5,243
| -11% | -$334K | 0.2% | 198 |
|
|
2016
Q3 | $3.61M | Hold |
47,434
| – | – | 0.24% | 167 |
|
|
2016
Q2 | $2.82M | Buy |
47,434
+10,011
| +27% | +$596K | 0.2% | 216 |
|
|
2016
Q1 | $1.72M | Buy |
+37,423
| New | +$1.72M | 0.13% | 257 |
|