Royce & Associates’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 |
-12,000
| Closed | -$2.33M | – | 1027 |
|
|
2020
Q3 | $2.33M | Hold |
12,000
| – | – | 0.03% | 654 |
|
|
2020
Q2 | $2.15M | Sell |
12,000
-5,000
| -29% | -$894K | 0.02% | 654 |
|
|
2020
Q1 | $2.74M | Hold |
17,000
| – | – | 0.04% | 519 |
|
|
2019
Q4 | $2.79M | Hold |
17,000
| – | – | 0.02% | 629 |
|
|
2019
Q3 | $2.29M | Hold |
17,000
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $2.72M | Hold |
17,000
| – | – | 0.02% | 650 |
|
|
2019
Q1 | $2.5M | Hold |
17,000
| – | – | 0.02% | 676 |
|
|
2018
Q4 | $2.08M | Hold |
17,000
| – | – | 0.02% | 720 |
|
|
2018
Q3 | $2.55M | Hold |
17,000
| – | – | 0.02% | 783 |
|
|
2018
Q2 | $2.35M | Sell |
17,000
-7,000
| -29% | -$967K | 0.02% | 795 |
|
|
2018
Q1 | $2.78M | Buy |
24,000
+3,000
| +14% | +$347K | 0.02% | 765 |
|
|
2017
Q4 | $1.98M | Buy |
21,000
+6,000
| +40% | +$565K | 0.01% | 852 |
|
|
2017
Q3 | $1.36M | Buy |
15,000
+5,000
| +50% | +$452K | 0.01% | 898 |
|
|
2017
Q2 | $878K | Hold |
10,000
| – | – | 0.01% | 991 |
|
|
2017
Q1 | $835K | Buy |
10,000
+9,000
| +900% | +$752K | 0.01% | 1003 |
|
|
2016
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1165 |
|