PineBridge Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
7,970
+4,946
| +164% | +$1.27M | 0.02% | 428 |
|
2025
Q1 | $809K | Sell |
3,024
-11,401
| -79% | -$3.05M | 0.01% | 546 |
|
2024
Q4 | $3.43M | Buy |
14,425
+4,314
| +43% | +$1.02M | 0.03% | 393 |
|
2024
Q3 | $1.96M | Buy |
+10,111
| New | +$1.96M | 0.01% | 481 |
|
2023
Q3 | – | Sell |
-87
| Closed | -$29.9K | – | 904 |
|
2023
Q2 | $29.9K | Buy |
+87
| New | +$29.9K | ﹤0.01% | 750 |
|