Pathstone 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 | $810K | Sell |
3,155
-2,083
| -40% | -$535K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $1.4M | Buy |
5,238
+1,466
| +39% | +$392K | 0.01% | 1178 |
|
|
2024
Q4 | $896K | Sell |
3,772
-74
| -2% | -$17.6K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $747K | Sell |
3,846
-291
| -7% | -$56.5K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $745K | Buy |
4,137
+670
| +19% | +$121K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $774K | Buy |
3,467
+399
| +13% | +$89K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $772K | Buy |
+3,068
| New | +$772K | ﹤0.01% | 1226 |
|