Quadrant Capital Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
2,872
+82
| +3% | +$21K | 0.03% | 634 |
|
|
2025
Q1 | $746K | Buy |
2,790
+2,158
| +341% | +$577K | 0.03% | 510 |
|
|
2024
Q4 | $150K | Buy |
632
+39
| +7% | +$9.26K | 0.01% | 830 |
|
|
2024
Q3 | $115K | Buy |
593
+28
| +5% | +$5.44K | 0.01% | 993 |
|
|
2024
Q2 | $102K | Sell |
565
-130
| -19% | -$23.4K | 0.01% | 1007 |
|
|
2024
Q1 | $155K | Sell |
695
-27
| -4% | -$6.03K | 0.01% | 771 |
|
|
2023
Q4 | $182K | Buy |
722
+172
| +31% | +$43.3K | 0.02% | 646 |
|
|
2023
Q3 | $133K | Sell |
550
-127
| -19% | -$30.7K | 0.01% | 723 |
|
|
2023
Q2 | $233K | Sell |
677
-32
| -5% | -$11K | 0.02% | 457 |
|
|
2023
Q1 | $198K | Buy |
709
+210
| +42% | +$58.5K | 0.02% | 516 |
|
|
2022
Q4 | $111K | Buy |
499
+4
| +0.8% | +$890 | 0.01% | 714 |
|
|
2022
Q3 | $94K | Buy |
495
+354
| +251% | +$67.2K | 0.01% | 731 |
|
|
2022
Q2 | $18K | Buy |
141
+52
| +58% | +$6.64K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $20K | Buy |
89
+14
| +19% | +$3.15K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $22K | Sell |
75
-14
| -16% | -$4.11K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $24K | Sell |
89
-7
| -7% | -$1.89K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $26K | Buy |
96
+3
| +3% | +$812 | ﹤0.01% | 1090 |
|
|
2021
Q1 | $25K | Buy |
93
+5
| +6% | +$1.34K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $15K | Hold |
88
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $17K | Hold |
88
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $16K | Buy |
88
+16
| +22% | +$2.91K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $12K | Buy |
72
+30
| +71% | +$5K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $4K | Buy |
42
+14
| +50% | +$1.33K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $2K | Sell |
28
-179
| -86% | -$12.8K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $30K | Buy |
207
+179
| +639% | +$25.9K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 1902 |
|
|
2018
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1726 |
|