Regis Management Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $807K | Sell |
|
|||||
|
2019
Q4 | $2.04M | Hold |
|
|||||
|
2019
Q3 | $1.67M | Sell |
|
|||||
|
2019
Q2 | $3.25M | Sell |
|
|||||
|
2019
Q1 | $5.97M | Buy |
|
|||||
|
2018
Q4 | $2.48M | Hold |
|
|||||
|
2018
Q3 | $3.04M | Sell |
|
|||||
|
2018
Q2 | $3.5M | Sell |
|
|||||
|
2018
Q1 | $3.17M | Sell |
|
|||||
|
2017
Q4 | $2.85M | Sell |
|
|||||
|
2017
Q3 | $5.58M | Hold |
|
|||||
|
2017
Q2 | $5.42M | Sell |
|
|||||
|
2017
Q1 | $5.2M | Sell |
|
|||||
|
2016
Q4 | $4.19M | Hold |
|
|||||
|
2016
Q3 | $4.99M | Hold |
|
|||||
|
2016
Q2 | $3.9M | Buy |
|
|||||
|
2016
Q1 | $2.09M | Buy |
|