Smithfield Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 995 |
|
|
2024
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $4K | Sell |
17
-11
| -39% | -$2.59K | ﹤0.01% | 954 |
|
|
2023
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $10K | Sell |
28
-266
| -90% | -$95K | ﹤0.01% | 828 |
|
|
2023
Q1 | $82K | Sell |
294
-87
| -23% | -$24.3K | 0.01% | 451 |
|
|
2022
Q4 | $85K | Hold |
381
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $72K | Hold |
381
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $47K | Hold |
381
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $84K | Sell |
381
-255
| -40% | -$56.2K | 0.01% | 466 |
|
|
2021
Q4 | $183K | Hold |
636
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $170K | Hold |
636
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $174K | Hold |
636
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $172K | Hold |
636
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $111K | Buy |
636
+61
| +11% | +$10.6K | 0.01% | 412 |
|
|
2020
Q3 | $112K | Buy |
575
+17
| +3% | +$3.31K | 0.01% | 384 |
|
|
2020
Q2 | $100K | Buy |
558
+11
| +2% | +$1.97K | 0.01% | 381 |
|
|
2020
Q1 | $88K | Buy |
+547
| New | +$88K | 0.01% | 353 |
|