SCM
Silvant Capital Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,072
| Closed | -$203K | – | 340 |
|
|
2022
Q3 | $203K | Hold |
1,072
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $133K | Hold |
1,072
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $238K | Hold |
1,072
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $308K | Sell |
1,072
-68
| -6% | -$19.5K | 0.05% | 146 |
|
|
2021
Q3 | $304K | Hold |
1,140
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $312K | Sell |
1,140
-351
| -24% | -$96.1K | 0.05% | 155 |
|
|
2021
Q1 | $403K | Hold |
1,491
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $261K | Sell |
1,491
-1,267
| -46% | -$222K | 0.04% | 168 |
|
|
2020
Q3 | $536K | Hold |
2,758
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $493K | Hold |
2,758
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $445K | Hold |
2,758
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $453K | Hold |
2,758
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $371K | Hold |
2,758
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $441K | Hold |
2,758
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $405K | Hold |
2,758
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $337K | Hold |
2,758
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $413K | Hold |
2,758
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $381K | Hold |
2,758
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $319K | Buy |
+2,758
| New | +$319K | 0.04% | 159 |
|