Shelton Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
1,378
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $368K | Sell |
1,378
-85
| -6% | -$22.7K | 0.01% | 404 |
|
|
2024
Q4 | $347K | Sell |
1,463
-58
| -4% | -$13.8K | 0.01% | 445 |
|
|
2024
Q3 | $296K | Hold |
1,521
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $274K | Sell |
1,521
-109
| -7% | -$19.6K | 0.01% | 518 |
|
|
2024
Q1 | $364K | Buy |
1,630
+758
| +87% | +$169K | 0.01% | 438 |
|
|
2023
Q4 | $219K | Sell |
872
-908
| -51% | -$228K | 0.01% | 646 |
|
|
2023
Q3 | $431K | Sell |
1,780
-91
| -5% | -$22K | 0.02% | 335 |
|
|
2023
Q2 | $644K | Hold |
1,871
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $521K | Hold |
1,871
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $416K | Hold |
1,871
| – | – | 0.04% | 310 |
|
|
2022
Q3 | $355K | Hold |
1,871
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $233K | Hold |
1,871
| – | – | 0.01% | 600 |
|
|
2022
Q1 | $416K | Hold |
1,871
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $538K | Hold |
1,871
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $499K | Hold |
1,871
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $513K | Hold |
1,871
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $506K | Hold |
1,871
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $327K | Hold |
1,871
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $364K | Hold |
1,871
| – | – | 0.02% | 485 |
|
|
2020
Q2 | $335K | Sell |
1,871
-175
| -9% | -$31.3K | 0.02% | 407 |
|
|
2020
Q1 | $330K | Hold |
2,046
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $336K | Buy |
+2,046
| New | +$336K | 0.02% | 476 |
|