SG Americas Securities’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
1,892
-7,440
| -80% | -$1.91M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $2.5M | Buy |
9,332
+5,499
| +143% | +$1.47M | 0.01% | 646 |
|
|
2024
Q4 | $910K | Sell |
3,833
-3,995
| -51% | -$948K | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.52M | Sell |
7,828
-982
| -11% | -$191K | 0.01% | 690 |
|
|
2024
Q2 | $1.59M | Buy |
+8,810
| New | +$1.59M | 0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$358K | – | 2895 |
|
|
2023
Q4 | $358K | Sell |
1,423
-2,630
| -65% | -$662K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $980K | Buy |
4,053
+2,053
| +103% | +$496K | 0.01% | 1186 |
|
|
2023
Q2 | $688K | Sell |
2,000
-15,537
| -89% | -$5.34M | 0.01% | 1109 |
|
|
2023
Q1 | $4.89M | Buy |
17,537
+3,117
| +22% | +$869K | 0.06% | 245 |
|
|
2022
Q4 | $3.21M | Buy |
14,420
+10,129
| +236% | +$2.25M | 0.04% | 327 |
|
|
2022
Q3 | $814K | Buy |
+4,291
| New | +$814K | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$553K | – | 3147 |
|
|
2022
Q1 | $553K | Sell |
2,490
-4,521
| -64% | -$1M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $2.01M | Sell |
7,011
-1,763
| -20% | -$506K | 0.01% | 985 |
|
|
2021
Q3 | $2.34M | Buy |
8,774
+1,418
| +19% | +$378K | 0.01% | 1011 |
|
|
2021
Q2 | $2.02M | Sell |
7,356
-967
| -12% | -$265K | 0.01% | 1017 |
|
|
2021
Q1 | $2.25M | Sell |
8,323
-2,140
| -20% | -$579K | 0.01% | 871 |
|
|
2020
Q4 | $1.83M | Buy |
10,463
+9,883
| +1,704% | +$1.73M | 0.01% | 1002 |
|
|
2020
Q3 | $113K | Sell |
580
-9,256
| -94% | -$1.8M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.76M | Buy |
9,836
+9,127
| +1,287% | +$1.63M | 0.01% | 747 |
|
|
2020
Q1 | $114K | Sell |
709
-2,448
| -78% | -$394K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $519K | Sell |
3,157
-733
| -19% | -$121K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $523K | Buy |
3,890
+2,313
| +147% | +$311K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $252K | Buy |
+1,577
| New | +$252K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Sell |
-769
| Closed | -$115K | – | 2632 |
|
|
2018
Q3 | $115K | Sell |
769
-7,472
| -91% | -$1.12M | ﹤0.01% | 2449 |
|
|
2018
Q2 | $1.14M | Buy |
8,241
+4,245
| +106% | +$586K | 0.01% | 1187 |
|
|
2018
Q1 | $462K | Buy |
+3,996
| New | +$462K | ﹤0.01% | 1651 |
|
|
2017
Q1 | – | Sell |
-1,614
| Closed | -$103K | – | 2959 |
|
|
2016
Q4 | $103K | Sell |
1,614
-1,039
| -39% | -$66.3K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $202K | Buy |
+2,653
| New | +$202K | ﹤0.01% | 2212 |
|