Silvercrest Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
8,706
-1,065
| -11% | -$273K | 0.02% | 537 |
|
|
2025
Q1 | $2.61M | Buy |
9,771
+144
| +1% | +$38.5K | 0.02% | 508 |
|
|
2024
Q4 | $2.29M | Buy |
9,627
+6,474
| +205% | +$1.54M | 0.02% | 515 |
|
|
2024
Q3 | $613K | Buy |
3,153
+27
| +0.9% | +$5.25K | ﹤0.01% | 625 |
|
|
2024
Q2 | $563K | Buy |
3,126
+1,446
| +86% | +$260K | ﹤0.01% | 698 |
|
|
2024
Q1 | $375K | Buy |
1,680
+55
| +3% | +$12.3K | ﹤0.01% | 764 |
|
|
2023
Q4 | $409K | Sell |
1,625
-20
| -1% | -$5.03K | ﹤0.01% | 705 |
|
|
2023
Q3 | $398K | Buy |
1,645
+573
| +53% | +$139K | ﹤0.01% | 709 |
|
|
2023
Q2 | $369K | Buy |
1,072
+311
| +41% | +$107K | ﹤0.01% | 718 |
|
|
2023
Q1 | $212K | Buy |
+761
| New | +$212K | ﹤0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-1,257
| Closed | -$203K | – | 765 |
|
|
2020
Q1 | $203K | Buy |
1,257
+15
| +1% | +$2.42K | ﹤0.01% | 664 |
|
|
2019
Q4 | $204K | Buy |
+1,242
| New | +$204K | ﹤0.01% | 713 |
|