Raymond James & Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.07M | Sell |
10,652
-2,716
| -20% | -$528K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $2.41M | Sell |
13,368
-708
| -5% | -$127K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $3.14M | Buy |
14,076
+3,458
| +33% | +$772K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.67M | Sell |
10,618
-4,167
| -28% | -$1.05M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $3.58M | Sell |
14,785
-485
| -3% | -$117K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $5.25M | Buy |
15,270
+2,498
| +20% | +$859K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $3.56M | Buy |
12,772
+778
| +6% | +$217K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.67M | Buy |
11,994
+3,888
| +48% | +$865K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.54M | Sell |
8,106
-286
| -3% | -$54.2K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.05M | Sell |
8,392
-173
| -2% | -$21.5K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $1.9M | Buy |
8,565
+641
| +8% | +$142K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $2.28M | Sell |
7,924
-552
| -7% | -$159K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $2.26M | Buy |
8,476
+108
| +1% | +$28.8K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $2.29M | Sell |
8,368
-39
| -0.5% | -$10.7K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $2.28M | Buy |
+8,407
| New | +$2.28M | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Sell |
-3,026
| Closed | -$588K | – | 3683 |
|
|
2020
Q3 | $588K | Buy |
3,026
+109
| +4% | +$21.2K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $522K | Sell |
2,917
-51
| -2% | -$9.13K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $479K | Sell |
2,968
-14
| -0.5% | -$2.26K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $490K | Buy |
2,982
+73
| +3% | +$12K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $391K | Sell |
2,909
-40
| -1% | -$5.38K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $472K | Sell |
2,949
-1,521
| -34% | -$243K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $657K | Buy |
4,470
+661
| +17% | +$97.2K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $465K | Sell |
3,809
-174
| -4% | -$21.2K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $596K | Sell |
3,983
-4,478
| -53% | -$670K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $1.17M | Buy |
8,461
+363
| +4% | +$50.2K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $937K | Sell |
8,098
-253
| -3% | -$29.3K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $786K | Buy |
8,351
+792
| +10% | +$74.5K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $683K | Sell |
7,559
-7
| -0.1% | -$632 | ﹤0.01% | 2301 |
|
|
2017
Q2 | $664K | Buy |
7,566
+3,174
| +72% | +$279K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $367K | Buy |
+4,392
| New | +$367K | ﹤0.01% | 2565 |
|