QRG 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 | $492K | Buy |
1,918
+110
| +6% | +$28.2K | ﹤0.01% | 814 |
|
|
2025
Q1 | $483K | Buy |
1,808
+224
| +14% | +$59.9K | 0.01% | 779 |
|
|
2024
Q4 | $376K | Buy |
1,584
+72
| +5% | +$17.1K | ﹤0.01% | 839 |
|
|
2024
Q3 | $294K | Sell |
1,512
-675
| -31% | -$131K | ﹤0.01% | 915 |
|
|
2024
Q2 | $394K | Sell |
2,187
-360
| -14% | -$64.8K | ﹤0.01% | 803 |
|
|
2024
Q1 | $568K | Sell |
2,547
-573
| -18% | -$128K | 0.01% | 705 |
|
|
2023
Q4 | $785K | Buy |
3,120
+1,366
| +78% | +$344K | 0.01% | 590 |
|
|
2023
Q3 | $424K | Buy |
+1,754
| New | +$424K | 0.01% | 713 |
|