Osaic Holdings’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
424
-1,346
| -76% | -$343K | ﹤0.01% | 4116 |
|
|
2025
Q1 | $473K | Buy |
1,770
+1,012
| +134% | +$271K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $124K | Sell |
758
-1,379
| -65% | -$225K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $415K | Sell |
2,137
-28
| -1% | -$5.44K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $390K | Buy |
2,165
+1,703
| +369% | +$306K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $103K | Sell |
462
-2,067
| -82% | -$461K | ﹤0.01% | 4224 |
|
|
2023
Q4 | $636K | Sell |
2,529
-4,867
| -66% | -$1.22M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $1.79M | Buy |
7,396
+21
| +0.3% | +$5.08K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $2.54M | Buy |
7,375
+1,225
| +20% | +$421K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.71M | Buy |
6,150
+1,725
| +39% | +$481K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $984K | Buy |
4,425
+384
| +10% | +$85.4K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $765K | Sell |
4,041
-1,162
| -22% | -$220K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $647K | Sell |
5,203
-199
| -4% | -$24.7K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $1.24M | Sell |
5,402
-7,452
| -58% | -$1.71M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $3.69M | Sell |
12,854
-1,029
| -7% | -$296K | 0.01% | 1306 |
|
|
2021
Q3 | $3.7M | Sell |
13,883
-161
| -1% | -$42.9K | 0.01% | 1250 |
|
|
2021
Q2 | $3.85M | Buy |
14,044
+35
| +0.2% | +$9.59K | 0.01% | 1208 |
|
|
2021
Q1 | $3.79M | Sell |
14,009
-1,304
| -9% | -$353K | 0.01% | 1122 |
|
|
2020
Q4 | $2.68M | Buy |
15,313
+2,449
| +19% | +$429K | 0.01% | 1230 |
|
|
2020
Q3 | $2.5M | Sell |
12,864
-1,440
| -10% | -$280K | 0.01% | 1174 |
|
|
2020
Q2 | $2.56M | Buy |
14,304
+248
| +2% | +$44.4K | 0.01% | 1095 |
|
|
2020
Q1 | $2.27M | Buy |
+14,056
| New | +$2.27M | 0.01% | 1006 |
|