Parallel Advisors’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Sell |
218
-28
| -11% | -$7.19K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $65.8K | Buy |
246
+23
| +10% | +$6.15K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $53K | Buy |
223
+19
| +9% | +$4.51K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $39.6K | Buy |
204
+78
| +62% | +$15.2K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $22.7K | Buy |
126
+1
| +0.8% | +$180 | ﹤0.01% | 1904 |
|
|
2024
Q1 | $27.9K | Buy |
125
+11
| +10% | +$2.46K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $28.7K | Buy |
114
+14
| +14% | +$3.52K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $24.2K | Buy |
100
+5
| +5% | +$1.21K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $32.7K | Hold |
95
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $26.5K | Buy |
95
+9
| +10% | +$2.51K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $19.1K | Buy |
86
+5
| +6% | +$1.11K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $15K | Buy |
81
+7
| +9% | +$1.3K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $9K | Buy |
74
+64
| +640% | +$7.78K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $5K | Buy |
16
+15
| +1,500% | +$4.69K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 3186 |
|
|
2021
Q2 | $7K | Buy |
26
+6
| +30% | +$1.62K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $5K | Sell |
20
-918
| -98% | -$230K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $164K | Sell |
938
-12
| -1% | -$2.1K | 0.01% | 642 |
|
|
2020
Q3 | $185K | Buy |
950
+17
| +2% | +$3.31K | 0.01% | 583 |
|
|
2020
Q2 | $166K | Buy |
933
+256
| +38% | +$45.5K | 0.01% | 594 |
|
|
2020
Q1 | $109K | Buy |
677
+193
| +40% | +$31.1K | 0.01% | 647 |
|
|
2019
Q4 | $80K | Buy |
+484
| New | +$80K | 0.01% | 871 |
|