Quantinno 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 | $5.64M | Sell |
21,974
-11,498
| -34% | -$2.95M | 0.02% | 756 |
|
|
2025
Q1 | $8.95M | Buy |
33,472
+24,441
| +271% | +$6.54M | 0.06% | 410 |
|
|
2024
Q4 | $2.14M | Buy |
9,031
+7,519
| +497% | +$1.79M | 0.02% | 823 |
|
|
2024
Q3 | $294K | Buy |
+1,512
| New | +$294K | ﹤0.01% | 1273 |
|
|
2019
Q3 | – | Sell |
-2,592
| Closed | -$415K | – | 483 |
|
|
2019
Q2 | $415K | Buy |
2,592
+1,011
| +64% | +$162K | 0.24% | 177 |
|
|
2019
Q1 | $232K | Buy |
+1,581
| New | +$232K | 0.15% | 316 |
|