QCM
PEN icon

Quantinno Capital Management’s Penumbra PEN Stock Holding History

Quantinno Capital Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.48M Buy
13,641
+851
+7% +$288K 0.01% 1187
2025
Q4 		$3.98M Sell
12,790
-8,414
-40% -$2.32M 0.01% 1116
2025
Q3 		$5.37M Sell
21,204
-770
-4% -$194K 0.01% 893
2025
Q2 		$5.64M Sell
21,974
-11,498
-34% -$3.13M 0.02% 757
2025
Q1 		$8.95M Buy
33,472
+24,441
+271% +$6.61M 0.06% 410
2024
Q4 		$2.14M Buy
9,031
+7,519
+497% +$1.71M 0.02% 823
2024
Q3 		$294K Buy
+1,512
New +$286K ﹤0.01% 1273
2019
Q3 		– Sell
-2,592
Closed -$415K – 483
2019
Q2 		$415K Buy
2,592
+1,011
+64% +$146K 0.24% 177
2019
Q1 		$232K Buy
+1,581
New +$226K 0.15% 316

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