Profund Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
856
-44
| -5% | -$11.3K | 0.01% | 851 |
|
|
2025
Q1 | $241K | Sell |
900
-26
| -3% | -$6.95K | 0.01% | 810 |
|
|
2024
Q4 | $220K | Sell |
926
-194
| -17% | -$46.1K | 0.01% | 960 |
|
|
2024
Q3 | $218K | Sell |
1,120
-4
| -0.4% | -$777 | 0.01% | 1002 |
|
|
2024
Q2 | $202K | Sell |
1,124
-404
| -26% | -$72.7K | 0.01% | 986 |
|
|
2024
Q1 | $341K | Buy |
1,528
+274
| +22% | +$61.2K | 0.01% | 785 |
|
|
2023
Q4 | $315K | Buy |
1,254
+217
| +21% | +$54.6K | 0.01% | 758 |
|
|
2023
Q3 | $251K | Sell |
1,037
-145
| -12% | -$35.1K | 0.01% | 749 |
|
|
2023
Q2 | $407K | Sell |
1,182
-143
| -11% | -$49.2K | 0.02% | 573 |
|
|
2023
Q1 | $369K | Sell |
1,325
-371
| -22% | -$103K | 0.02% | 621 |
|
|
2022
Q4 | $377K | Buy |
1,696
+70
| +4% | +$15.6K | 0.02% | 529 |
|
|
2022
Q3 | $308K | Buy |
+1,626
| New | +$308K | 0.02% | 580 |
|
|
2022
Q2 | – | Sell |
-1,783
| Closed | -$396K | – | 1226 |
|
|
2022
Q1 | $396K | Sell |
1,783
-256
| -13% | -$56.9K | 0.02% | 721 |
|
|
2021
Q4 | $586K | Sell |
2,039
-64
| -3% | -$18.4K | 0.02% | 522 |
|
|
2021
Q3 | $560K | Sell |
2,103
-124
| -6% | -$33K | 0.02% | 579 |
|
|
2021
Q2 | $611K | Sell |
2,227
-40
| -2% | -$11K | 0.02% | 554 |
|
|
2021
Q1 | $613K | Sell |
2,267
-743
| -25% | -$201K | 0.02% | 479 |
|
|
2020
Q4 | $527K | Buy |
3,010
+100
| +3% | +$17.5K | 0.02% | 525 |
|
|
2020
Q3 | $566K | Buy |
2,910
+914
| +46% | +$178K | 0.03% | 418 |
|
|
2020
Q2 | $357K | Buy |
1,996
+485
| +32% | +$86.7K | 0.02% | 504 |
|
|
2020
Q1 | $244K | Sell |
1,511
-1,111
| -42% | -$179K | 0.02% | 563 |
|
|
2019
Q4 | $431K | Sell |
2,622
-22
| -0.8% | -$3.62K | 0.02% | 686 |
|
|
2019
Q3 | $356K | Buy |
+2,644
| New | +$356K | 0.02% | 814 |
|