Prelude Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
47,958
+45,227
| +1,656% | +$15.3M | 1.21% | 4 |
|
|
2025
Q4 | $849K | Sell |
2,731
-124
| -4% | -$34.2K | 0.06% | 362 |
|
|
2025
Q3 | $723K | Sell |
2,855
-464
| -14% | -$117K | 0.06% | 390 |
|
|
2025
Q2 | $852K | Buy |
3,319
+479
| +17% | +$130K | 0.08% | 294 |
|
|
2025
Q1 | $759K | Sell |
2,840
-712
| -20% | -$193K | 0.08% | 377 |
|
|
2024
Q4 | $844K | Buy |
+3,552
| New | +$808K | 0.07% | 437 |
|
|
2024
Q2 | – | Sell |
-3,686
| Closed | -$823K | – | 1441 |
|
|
2024
Q1 | $823K | Buy |
3,686
+2,188
| +146% | +$541K | 0.06% | 450 |
|
|
2023
Q4 | $377K | Sell |
1,498
-241
| -14% | -$53.3K | 0.03% | 644 |
|
|
2023
Q3 | $421K | Buy |
+1,739
| New | +$483K | 0.04% | 532 |
|
|
2023
Q1 | – | Sell |
-972
| Closed | -$216K | – | 1436 |
|
|
2022
Q4 | $216K | Sell |
972
-2,493
| -72% | -$487K | 0.01% | 936 |
|
|
2022
Q3 | $657K | Buy |
+3,465
| New | +$556K | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-1,088
| Closed | -$211K | – | 1954 |
|
|
2020
Q3 | $211K | Buy |
1,088
+166
| +18% | +$34.9K | 0.03% | 671 |
|
|
2020
Q2 | $165K | Buy |
+922
| New | +$160K | 0.03% | 793 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$19K | – | 2028 |
|
|
2019
Q4 | $19K | Buy |
+118
| New | +$18.8K | ﹤0.01% | 1604 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$684K | – | 2124 |
|
|
2019
Q1 | $684K | Buy |
4,650
+767
| +20% | +$110K | 0.08% | 420 |
|
|
2018
Q4 | $475K | Sell |
3,883
-4,888
| -56% | -$655K | 0.05% | 483 |
|
|
2018
Q3 | $1.31M | Buy |
8,771
+5,983
| +215% | +$838K | 0.1% | 295 |
|
|
2018
Q2 | $385K | Sell |
2,788
-2,686
| -49% | -$382K | 0.03% | 602 |
|
|
2018
Q1 | $633K | Buy |
+5,474
| New | +$565K | 0.05% | 385 |
|
Other funds holding PEN
VCM
VPM
HI
