Prelude Capital 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 | $852K | Buy |
3,319
+479
| +17% | +$123K | 0.08% | 293 |
|
|
2025
Q1 | $759K | Sell |
2,840
-712
| -20% | -$190K | 0.06% | 318 |
|
|
2024
Q4 | $844K | Buy |
+3,552
| New | +$844K | 0.05% | 364 |
|
|
2024
Q2 | – | Sell |
-3,686
| Closed | -$823K | – | 1326 |
|
|
2024
Q1 | $823K | Buy |
3,686
+2,188
| +146% | +$488K | 0.04% | 402 |
|
|
2023
Q4 | $377K | Sell |
1,498
-241
| -14% | -$60.6K | 0.03% | 546 |
|
|
2023
Q3 | $421K | Buy |
+1,739
| New | +$421K | 0.03% | 436 |
|
|
2023
Q1 | – | Sell |
-972
| Closed | -$216K | – | 1275 |
|
|
2022
Q4 | $216K | Sell |
972
-2,493
| -72% | -$555K | 0.01% | 809 |
|
|
2022
Q3 | $657K | Buy |
+3,465
| New | +$657K | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-1,088
| Closed | -$211K | – | 1353 |
|
|
2020
Q3 | $211K | Buy |
1,088
+166
| +18% | +$32.2K | 0.01% | 485 |
|
|
2020
Q2 | $165K | Buy |
+922
| New | +$165K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$19K | – | 1398 |
|
|
2019
Q4 | $19K | Buy |
+118
| New | +$19K | ﹤0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$684K | – | 1607 |
|
|
2019
Q1 | $684K | Buy |
4,650
+767
| +20% | +$113K | 0.04% | 223 |
|
|
2018
Q4 | $475K | Sell |
3,883
-4,888
| -56% | -$598K | 0.03% | 306 |
|
|
2018
Q3 | $1.31M | Buy |
8,771
+5,983
| +215% | +$896K | 0.08% | 185 |
|
|
2018
Q2 | $385K | Sell |
2,788
-2,686
| -49% | -$371K | 0.02% | 473 |
|
|
2018
Q1 | $633K | Buy |
+5,474
| New | +$633K | 0.05% | 333 |
|