Qube Research & Technologies (QRT)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
+209,710
| New | +$53.8M | 0.05% | 304 |
|
|
2024
Q3 | – | Sell |
-190,378
| Closed | -$34.3M | – | 3387 |
|
|
2024
Q2 | $34.3M | Buy |
190,378
+61,283
| +47% | +$11M | 0.05% | 335 |
|
|
2024
Q1 | $28.8M | Buy |
129,095
+48,486
| +60% | +$10.8M | 0.05% | 394 |
|
|
2023
Q4 | $20.3M | Buy |
80,609
+72,424
| +885% | +$18.2M | 0.04% | 424 |
|
|
2023
Q3 | $1.98M | Sell |
8,185
-48,114
| -85% | -$11.6M | 0.01% | 1131 |
|
|
2023
Q2 | $19.4M | Buy |
+56,299
| New | +$19.4M | 0.07% | 323 |
|
|
2022
Q3 | – | Sell |
-51,268
| Closed | -$6.38M | – | 2834 |
|
|
2022
Q2 | $6.38M | Buy |
51,268
+37,749
| +279% | +$4.7M | 0.05% | 409 |
|
|
2022
Q1 | $3M | Buy |
+13,519
| New | +$3M | 0.03% | 654 |
|
|
2021
Q3 | – | Sell |
-9,474
| Closed | -$2.6M | – | 2642 |
|
|
2021
Q2 | $2.6M | Buy |
+9,474
| New | +$2.6M | 0.03% | 602 |
|
|
2021
Q1 | – | Sell |
-5,431
| Closed | -$950K | – | 2287 |
|
|
2020
Q4 | $950K | Sell |
5,431
-23,559
| -81% | -$4.12M | 0.01% | 888 |
|
|
2020
Q3 | $5.64M | Buy |
+28,990
| New | +$5.64M | 0.08% | 320 |
|
|
2019
Q4 | – | Sell |
-2,212
| Closed | -$297K | – | 1570 |
|
|
2019
Q3 | $297K | Buy |
+2,212
| New | +$297K | 0.2% | 156 |
|