Regis Management Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$807K | – | 61 |
|
|
2020
Q1 | $807K | Sell |
5,000
-7,450
| -60% | -$1.2M | 0.19% | 41 |
|
|
2019
Q4 | $2.05M | Hold |
12,450
| – | – | 0.32% | 36 |
|
|
2019
Q3 | $1.67M | Sell |
12,450
-7,852
| -39% | -$1.06M | 0.28% | 35 |
|
|
2019
Q2 | $3.25M | Sell |
20,302
-20,302
| -50% | -$3.25M | 0.49% | 26 |
|
|
2019
Q1 | $5.97M | Buy |
40,604
+20,302
| +100% | +$2.99M | 0.47% | 27 |
|
|
2018
Q4 | $2.48M | Hold |
20,302
| – | – | 0.42% | 30 |
|
|
2018
Q3 | $3.04M | Sell |
20,302
-5,022
| -20% | -$752K | 0.45% | 27 |
|
|
2018
Q2 | $3.5M | Sell |
25,324
-2,095
| -8% | -$289K | 0.53% | 25 |
|
|
2018
Q1 | $3.17M | Sell |
27,419
-2,860
| -9% | -$331K | 0.48% | 27 |
|
|
2017
Q4 | $2.85M | Sell |
30,279
-31,520
| -51% | -$2.97M | 0.43% | 29 |
|
|
2017
Q3 | $5.58M | Hold |
61,799
| – | – | 0.87% | 19 |
|
|
2017
Q2 | $5.42M | Sell |
61,799
-482
| -0.8% | -$42.3K | 0.9% | 18 |
|
|
2017
Q1 | $5.2M | Sell |
62,281
-3,325
| -5% | -$277K | 0.87% | 19 |
|
|
2016
Q4 | $4.19M | Hold |
65,606
| – | – | 0.77% | 24 |
|
|
2016
Q3 | $4.99M | Hold |
65,606
| – | – | 0.89% | 20 |
|
|
2016
Q2 | $3.9M | Buy |
65,606
+20,104
| +44% | +$1.2M | 0.78% | 22 |
|
|
2016
Q1 | $2.09M | Buy |
+45,502
| New | +$2.09M | 0.46% | 26 |
|