Soleus Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,450
| Closed | -$22.2M | – | 102 |
|
|
2024
Q2 | $22.2M | Buy |
123,450
+37,750
| +44% | +$6.79M | 1.96% | 15 |
|
|
2024
Q1 | $19.1M | Buy |
85,700
+6,300
| +8% | +$1.41M | 1.42% | 18 |
|
|
2023
Q4 | $20M | Buy |
+79,400
| New | +$20M | 2.22% | 18 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$2.07M | – | 91 |
|
|
2022
Q4 | $2.07M | Buy |
+9,300
| New | +$2.07M | 0.3% | 58 |
|
|
2022
Q3 | – | Sell |
-68,800
| Closed | -$8.57M | – | 86 |
|
|
2022
Q2 | $8.57M | Buy |
+68,800
| New | +$8.57M | 1.34% | 26 |
|