Parametric Portfolio Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.09M | Sell |
36,401
-1,918
| -5% | -$426K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $11M | Buy |
38,319
+857
| +2% | +$246K | 0.01% | 1308 |
|
|
2021
Q3 | $9.98M | Buy |
37,462
+1,231
| +3% | +$328K | 0.01% | 1358 |
|
|
2021
Q2 | $9.93M | Buy |
36,231
+2,616
| +8% | +$717K | 0.01% | 1401 |
|
|
2021
Q1 | $9.1M | Buy |
33,615
+2,488
| +8% | +$673K | 0.01% | 1745 |
|
|
2020
Q4 | $5.45M | Buy |
31,127
+493
| +2% | +$86.3K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $5.96M | Buy |
30,634
+998
| +3% | +$194K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $5.3M | Sell |
29,636
-6,961
| -19% | -$1.24M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5.9M | Buy |
36,597
+4,236
| +13% | +$683K | 0.01% | 1611 |
|
|
2019
Q4 | $5.32M | Buy |
32,361
+3,429
| +12% | +$563K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $3.89M | Buy |
28,932
+4,518
| +19% | +$608K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $3.91M | Buy |
24,414
+2,507
| +11% | +$401K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $3.22M | Buy |
21,907
+641
| +3% | +$94.2K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $2.6M | Buy |
21,266
+3,931
| +23% | +$480K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $2.6M | Sell |
17,335
-10,603
| -38% | -$1.59M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $3.86M | Buy |
27,938
+5,693
| +26% | +$787K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $2.57M | Sell |
22,245
-7,718
| -26% | -$893K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $2.82M | Sell |
29,963
-16,132
| -35% | -$1.52M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $4.16M | Buy |
46,095
+44
| +0.1% | +$3.97K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $4.04M | Buy |
46,051
+9,298
| +25% | +$816K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $3.07M | Buy |
36,753
+360
| +1% | +$30K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $2.32M | Sell |
36,393
-4,564
| -11% | -$291K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $3.11M | Buy |
40,957
+891
| +2% | +$67.7K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.38M | Buy |
40,066
+11,561
| +41% | +$688K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.31M | Buy |
28,505
+13,431
| +89% | +$618K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $811K | Buy |
+15,074
| New | +$811K | ﹤0.01% | 2944 |
|