O'Shaughnessy Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
1,944
-97
| -5% | -$24.9K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $546K | Buy |
2,041
+728
| +55% | +$195K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $312K | Buy |
1,313
+359
| +38% | +$85.3K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $202K | Buy |
+954
| New | +$202K | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-918
| Closed | -$231K | – | 1920 |
|
|
2023
Q4 | $231K | Sell |
918
-197
| -18% | -$49.6K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $270K | Buy |
+1,115
| New | +$270K | ﹤0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$21K | – | 2127 |
|
|
2021
Q3 | $21K | Sell |
77
-4
| -5% | -$1.09K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $22K | Buy |
81
+77
| +1,925% | +$20.9K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2188 |
|
|
2020
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1654 |
|