Nisa Investment Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Sell |
88
-20
| -19% | -$5.13K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $28.9K | Hold |
108
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $25.6K | Hold |
108
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q3 | $21K | Buy |
108
+50
| +86% | +$9.72K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $10.4K | Sell |
58
-355
| -86% | -$63.9K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $92.2K | Buy |
413
+55
| +15% | +$12.3K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $90.1K | Buy |
358
+298
| +497% | +$75K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $14.5K | Hold |
60
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q2 | $20.6K | Hold |
60
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q1 | $17K | Hold |
60
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q4 | $13K | Buy |
60
+2
| +3% | +$433 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $10K | Buy |
58
+20
| +53% | +$3.45K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $5K | Sell |
38
-400
| -91% | -$52.6K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $97K | Sell |
438
-465
| -51% | -$103K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $204K | Buy |
903
+317
| +54% | +$71.6K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $156 | Sell |
586
-234
| -29% | -$62 | ﹤0.01% | 1507 |
|
|
2021
Q2 | $225 | Hold |
820
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $222 | Hold |
820
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $144K | Buy |
820
+162
| +25% | +$28.4K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $128K | Buy |
+658
| New | +$128K | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$69K | – | 1979 |
|
|
2018
Q2 | $69K | Buy |
+500
| New | +$69K | ﹤0.01% | 1411 |
|