Quent Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-486
| Closed | -$130K | – | 980 |
|
|
2025
Q1 | $130K | Hold |
486
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $115K | Sell |
486
-890
| -65% | -$211K | 0.01% | 373 |
|
|
2024
Q3 | $267K | Buy |
1,376
+26
| +2% | +$5.05K | 0.03% | 278 |
|
|
2024
Q2 | $243K | Sell |
1,350
-426
| -24% | -$76.7K | 0.03% | 280 |
|
|
2024
Q1 | $396K | Buy |
1,776
+1,766
| +17,660% | +$394K | 0.05% | 204 |
|
|
2023
Q4 | $2.52K | Hold |
10
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $2.42K | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q2 | $3.44K | Hold |
10
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $2.79K | Hold |
10
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $2.23K | Hold |
10
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 978 |
|