Redwood Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,251
| Closed | -$14M | – | 132 |
|
|
2020
Q3 | $14M | Sell |
72,251
-3,775
| -5% | -$734K | 1.18% | 38 |
|
|
2020
Q2 | $13.6M | Buy |
76,026
+256
| +0.3% | +$45.8K | 1.2% | 41 |
|
|
2020
Q1 | $12.2M | Sell |
75,770
-12,305
| -14% | -$1.99M | 1.44% | 28 |
|
|
2019
Q4 | $14.5M | Sell |
88,075
-2,072
| -2% | -$340K | 1.36% | 37 |
|
|
2019
Q3 | $12.1M | Sell |
90,147
-28,133
| -24% | -$3.78M | 0.93% | 42 |
|
|
2019
Q2 | $18.9M | Buy |
118,280
+2,874
| +2% | +$460K | 1.4% | 22 |
|
|
2019
Q1 | $17M | Buy |
115,406
+19,978
| +21% | +$2.94M | 1.24% | 30 |
|
|
2018
Q4 | $11.7M | Buy |
95,428
+4,006
| +4% | +$490K | 1.1% | 34 |
|
|
2018
Q3 | $13.7M | Buy |
+91,422
| New | +$13.7M | 1.07% | 41 |
|