Smithfield Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
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|
2025
Q1 | $5K | Hold |
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|
2024
Q4 | $4K | Hold |
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|
2024
Q3 | $3K | Hold |
|
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|
2024
Q2 | $3K | Hold |
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|
2024
Q1 | $4K | Hold |
|
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|
2023
Q4 | $4K | Sell |
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|
2023
Q3 | $7K | Hold |
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|
2023
Q2 | $10K | Sell |
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|
2023
Q1 | $82K | Sell |
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|
2022
Q4 | $85K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $183K | Hold |
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|
2021
Q3 | $170K | Hold |
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|
2021
Q2 | $174K | Hold |
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|
2021
Q1 | $172K | Hold |
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|
2020
Q4 | $111K | Buy |
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|
2020
Q3 | $112K | Buy |
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|
2020
Q2 | $100K | Buy |
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|
2020
Q1 | $88K | Buy |
|