Raymond James Financial Services Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,330
| Closed | -$458K | – | 3290 |
|
|
2023
Q2 | $458K | Buy |
1,330
+165
| +14% | +$56.8K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $325K | Buy |
+1,165
| New | +$325K | ﹤0.01% | 2599 |
|
|
2022
Q1 | – | Sell |
-704
| Closed | -$202K | – | 3339 |
|
|
2021
Q4 | $202K | Buy |
+704
| New | +$202K | ﹤0.01% | 2967 |
|
|
2020
Q4 | – | Sell |
-1,066
| Closed | -$207K | – | 2995 |
|
|
2020
Q3 | $207K | Buy |
+1,066
| New | +$207K | ﹤0.01% | 2513 |
|
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$227K | – | 2695 |
|
|
2019
Q4 | $227K | Buy |
+1,383
| New | +$227K | ﹤0.01% | 2494 |
|
|
2019
Q3 | – | Sell |
-1,343
| Closed | -$215K | – | 2854 |
|
|
2019
Q2 | $215K | Buy |
+1,343
| New | +$215K | ﹤0.01% | 2488 |
|