SignatureFD’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 | $71.6K | Buy |
218
+47
| +27% | +$15.9K | ﹤0.01% | 1517 |
|
|
2025
Q4 | $53.2K | Buy |
171
+11
| +7% | +$3.04K | ﹤0.01% | 1612 |
|
|
2025
Q3 | $40.5K | Sell |
160
-4
| -2% | -$1.01K | ﹤0.01% | 1749 |
|
|
2025
Q2 | $42.1K | Buy |
164
+2
| +1% | +$544 | ﹤0.01% | 1675 |
|
|
2025
Q1 | $43.3K | Sell |
162
-1
| -0.6% | -$270 | ﹤0.01% | 1660 |
|
|
2024
Q4 | $38.7K | Buy |
163
+22
| +16% | +$5K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $27.4K | Sell |
141
-46
| -25% | -$8.69K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $33.7K | Sell |
187
-52
| -22% | -$10.4K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $53.3K | Buy |
239
+24
| +11% | +$5.93K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $54.1K | Buy |
215
+46
| +27% | +$10.2K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $40.9K | Buy |
169
+21
| +14% | +$5.83K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $50.9K | Hold |
148
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $41.2K | Buy |
148
+1
| +0.7% | +$255 | ﹤0.01% | 1486 |
|
|
2022
Q4 | $32.7K | Buy |
147
+12
| +9% | +$2.35K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $26K | Sell |
135
-46
| -25% | -$7.38K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $23K | Buy |
181
+121
| +202% | +$19.2K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $13K | Buy |
60
+13
| +28% | +$2.89K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $14K | Buy |
47
+20
| +74% | +$5.29K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $7K | Sell |
27
-2
| -7% | -$538 | ﹤0.01% | 2248 |
|
|
2021
Q2 | $8K | Buy |
29
+2
| +7% | +$546 | ﹤0.01% | 2099 |
|
|
2021
Q1 | $7K | Buy |
27
+5
| +23% | +$1.29K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $4K | Buy |
22
+10
| +83% | +$2.19K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $2K | Sell |
12
-5
| -29% | -$1.05K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $3K | Buy |
+17
| New | +$2.86K | ﹤0.01% | 1846 |
|
Other funds holding PEN
VCM
VPM
HI
