Oak Harbor Wealth Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
32,807
-800
| -2% | -$205K | 2.27% | 8 |
|
|
2025
Q1 | $8.99M | Hold |
33,607
| – | – | 2.57% | 6 |
|
|
2024
Q4 | $7.98M | Sell |
33,607
-100
| -0.3% | -$23.7K | 2.32% | 7 |
|
|
2024
Q3 | $6.55M | Sell |
33,707
-100
| -0.3% | -$19.4K | 1.87% | 13 |
|
|
2024
Q2 | $6.08M | Sell |
33,807
-800
| -2% | -$144K | 1.91% | 13 |
|
|
2024
Q1 | $7.72M | Buy |
34,607
+250
| +0.7% | +$55.8K | 2.4% | 8 |
|
|
2023
Q4 | $8.64M | Hold |
34,357
| – | – | 2.9% | 5 |
|
|
2023
Q3 | $8.31M | Sell |
34,357
-306
| -0.9% | -$74K | 2.94% | 6 |
|
|
2023
Q2 | $11.9M | Sell |
34,663
-90
| -0.3% | -$31K | 4.08% | 3 |
|
|
2023
Q1 | $9.69M | Hold |
34,753
| – | – | 3.52% | 4 |
|
|
2022
Q4 | $7.73M | Sell |
34,753
-2,626
| -7% | -$584K | 2.95% | 4 |
|
|
2022
Q3 | $7.09M | Hold |
37,379
| – | – | 2.77% | 5 |
|
|
2022
Q2 | $4.65M | Sell |
37,379
-8,503
| -19% | -$1.06M | 1.85% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
+45,882
| New | +$10.2M | 3.35% | 5 |
|