Oak Ridge Investments’s Penumbra PEN Stock Holding History

Oak Ridge Investments’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,486	Closed	-$987K	–	164
2024 Q2	$987K	Sell	5,486 -785	-13%	-$141K	0.09%	111
2024 Q1	$1.4M	Sell	6,271 -314	-5%	-$70.1K	0.14%	107
2023 Q4	$1.66M	Sell	6,585 -527	-7%	-$133K	0.19%	99
2023 Q3	$1.72M	Sell	7,112 -241	-3%	-$58.3K	0.22%	102
2023 Q2	$2.53M	Sell	7,353 -237	-3%	-$81.5K	0.31%	89
2023 Q1	$2.12M	Sell	7,590 -485	-6%	-$135K	0.29%	100
2022 Q4	$1.8M	Sell	8,075 -171	-2%	-$38K	0.27%	101
2022 Q3	$1.56M	Buy	8,246 +96	+1%	+$18.2K	0.24%	111
2022 Q2	$1.02M	Sell	8,150 -1,327	-14%	-$165K	0.15%	118
2022 Q1	$2.11M	Sell	9,477 -4,537	-32%	-$1.01M	0.23%	99
2021 Q4	$4.03M	Sell	14,014 -224	-2%	-$64.4K	0.34%	89
2021 Q3	$3.79M	Sell	14,238 -654	-4%	-$174K	0.33%	95
2021 Q2	$4.08M	Sell	14,892 -840	-5%	-$230K	0.36%	93
2021 Q1	$4.26M	Sell	15,732 -14,581	-48%	-$3.94M	0.4%	93
2020 Q4	$5.3M	Sell	30,313 -9,575	-24%	-$1.68M	0.47%	84
2020 Q3	$7.75M	Sell	39,888 -1,906	-5%	-$371K	0.6%	50
2020 Q2	$7.47M	Sell	41,794 -4,602	-10%	-$823K	0.63%	57
2020 Q1	$7.49M	Sell	46,396 -5,778	-11%	-$932K	0.77%	44
2019 Q4	$8.57M	Sell	52,174 -5,101	-9%	-$838K	0.63%	64
2019 Q3	$7.7M	Buy	57,275 +892	+2%	+$120K	0.58%	73
2019 Q2	$9.02M	Sell	56,383 -3,530	-6%	-$565K	0.62%	67
2019 Q1	$8.81M	Buy	59,913 +27,228	+83%	+$4M	0.56%	76
2018 Q4	$3.99M	Sell	32,685 -2,546	-7%	-$311K	0.29%	108
2018 Q3	$5.27M	Sell	35,231 -3,527	-9%	-$528K	0.29%	104
2018 Q2	$5.35M	Sell	38,758 -2,878	-7%	-$398K	0.3%	102
2018 Q1	$4.82M	Sell	41,636 -15,517	-27%	-$1.79M	0.27%	105
2017 Q4	$5.38M	Sell	57,153 -109,417	-66%	-$10.3M	0.26%	102
2017 Q3	$15M	Sell	166,570 -77,759	-32%	-$7.02M	0.61%	66
2017 Q2	$21.4M	Sell	244,329 -12,387	-5%	-$1.09M	0.68%	60
2017 Q1	$21.4M	Sell	256,716 -41,477	-14%	-$3.46M	0.72%	53
2016 Q4	$19M	Buy	+298,193	New	+$19M	0.62%	51