Putnam Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-420,616
| Closed | -$56.6M | – | 938 |
|
|
2019
Q3 | $56.6M | Sell |
420,616
-145,833
| -26% | -$19.6M | 0.13% | 154 |
|
|
2019
Q2 | $90.6M | Buy |
566,449
+3,301
| +0.6% | +$528K | 0.2% | 131 |
|
|
2019
Q1 | $82.8M | Sell |
563,148
-139,651
| -20% | -$20.5M | 0.19% | 129 |
|
|
2018
Q4 | $85.9M | Sell |
702,799
-4,616
| -0.7% | -$564K | 0.23% | 126 |
|
|
2018
Q3 | $106M | Buy |
707,415
+49,132
| +7% | +$7.36M | 0.23% | 117 |
|
|
2018
Q2 | $90.9M | Sell |
658,283
-32,907
| -5% | -$4.55M | 0.21% | 130 |
|
|
2018
Q1 | $79.9M | Buy |
691,190
+245,844
| +55% | +$28.4M | 0.19% | 131 |
|
|
2017
Q4 | $41.9M | Buy |
445,346
+76,802
| +21% | +$7.23M | 0.09% | 186 |
|
|
2017
Q3 | $33.3M | Buy |
368,544
+54,085
| +17% | +$4.88M | 0.08% | 203 |
|
|
2017
Q2 | $27.6M | Buy |
314,459
+58,713
| +23% | +$5.15M | 0.06% | 225 |
|
|
2017
Q1 | $21.3M | Buy |
+255,746
| New | +$21.3M | 0.05% | 275 |
|