Shelton Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Hold |
1,301
| – | – | 0.01% | 397 |
|
|
2025
Q4 | $404K | Sell |
1,301
-77
| -6% | -$21.3K | 0.01% | 406 |
|
|
2025
Q3 | $349K | Hold |
1,378
| – | – | 0.01% | 454 |
|
|
2025
Q2 | $354K | Hold |
1,378
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $368K | Sell |
1,378
-85
| -6% | -$23K | 0.01% | 405 |
|
|
2024
Q4 | $347K | Sell |
1,463
-58
| -4% | -$13.2K | 0.01% | 446 |
|
|
2024
Q3 | $296K | Hold |
1,521
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $274K | Sell |
1,521
-109
| -7% | -$21.8K | 0.01% | 526 |
|
|
2024
Q1 | $364K | Buy |
1,630
+758
| +87% | +$187K | 0.01% | 447 |
|
|
2023
Q4 | $219K | Sell |
872
-908
| -51% | -$201K | 0.01% | 655 |
|
|
2023
Q3 | $431K | Sell |
1,780
-91
| -5% | -$25.3K | 0.02% | 340 |
|
|
2023
Q2 | $644K | Hold |
1,871
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $521K | Hold |
1,871
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $416K | Hold |
1,871
| – | – | 0.04% | 314 |
|
|
2022
Q3 | $355K | Hold |
1,871
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $233K | Hold |
1,871
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $416K | Hold |
1,871
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $538K | Hold |
1,871
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $499K | Hold |
1,871
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $513K | Hold |
1,871
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $506K | Hold |
1,871
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $327K | Hold |
1,871
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $364K | Hold |
1,871
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $335K | Sell |
1,871
-175
| -9% | -$30.4K | 0.02% | 414 |
|
|
2020
Q1 | $330K | Hold |
2,046
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $336K | Buy |
+2,046
| New | +$325K | 0.02% | 480 |
|
Other funds holding PEN
VCM
VPM
HI
