Quadrant Capital Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
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|
2025
Q1 | $746K | Buy |
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|
2024
Q4 | $150K | Buy |
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|
2024
Q3 | $115K | Buy |
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|
2024
Q2 | $102K | Sell |
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|
2024
Q1 | $155K | Sell |
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|
2023
Q4 | $182K | Buy |
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|
2023
Q3 | $133K | Sell |
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|
2023
Q2 | $233K | Sell |
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|
2023
Q1 | $198K | Buy |
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|
2022
Q4 | $111K | Buy |
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|
2022
Q3 | $94K | Buy |
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|
2022
Q2 | $18K | Buy |
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|
2022
Q1 | $20K | Buy |
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|
2021
Q4 | $22K | Sell |
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|
2021
Q3 | $24K | Sell |
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|
2021
Q2 | $26K | Buy |
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|
2021
Q1 | $25K | Buy |
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|
2020
Q4 | $15K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $16K | Buy |
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|
2020
Q1 | $12K | Buy |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $30K | Buy |
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|
2019
Q1 | $2K | Hold |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Sell |
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|
2018
Q1 | $3K | Buy |
|