Rockefeller Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$604K | – | 1976 |
|
|
2023
Q1 | $604K | Buy |
2,170
+585
| +37% | +$163K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $352K | Hold |
1,585
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q3 | $300K | Sell |
1,585
-10
| -0.6% | -$1.89K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $198K | Buy |
1,595
+1,590
| +31,800% | +$197K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 3763 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3940 |
|
|
2020
Q4 | – | Sell |
-608
| Closed | -$118K | – | 2976 |
|
|
2020
Q3 | $118K | Buy |
+608
| New | +$118K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$24K | – | 2663 |
|
|
2020
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $24K | Hold |
150
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 1197 |
|