SIMG
Stephens Investment Management Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,531
| Closed | -$55.7M | – | 179 |
|
|
2020
Q3 | $55.7M | Sell |
286,531
-13,761
| -5% | -$2.67M | 0.98% | 38 |
|
|
2020
Q2 | $53.7M | Sell |
300,292
-10,665
| -3% | -$1.91M | 0.97% | 40 |
|
|
2020
Q1 | $50.2M | Sell |
310,957
-3,322
| -1% | -$536K | 1.21% | 21 |
|
|
2019
Q4 | $51.6M | Buy |
314,279
+7,205
| +2% | +$1.18M | 0.97% | 45 |
|
|
2019
Q3 | $41.3M | Buy |
307,074
+8,573
| +3% | +$1.15M | 0.83% | 56 |
|
|
2019
Q2 | $47.8M | Buy |
298,501
+1,947
| +0.7% | +$312K | 0.9% | 38 |
|
|
2019
Q1 | $43.6M | Buy |
296,554
+26,851
| +10% | +$3.95M | 0.89% | 45 |
|
|
2018
Q4 | $33M | Sell |
269,703
-5,879
| -2% | -$718K | 0.78% | 52 |
|
|
2018
Q3 | $41.3M | Buy |
275,582
+13,880
| +5% | +$2.08M | 0.76% | 57 |
|
|
2018
Q2 | $36.7M | Sell |
261,702
-4,086
| -2% | -$573K | 0.74% | 59 |
|
|
2018
Q1 | $30.7M | Buy |
265,788
+1,622
| +0.6% | +$188K | 0.67% | 67 |
|
|
2017
Q4 | $24.9M | Sell |
264,166
-10,203
| -4% | -$960K | 0.57% | 80 |
|
|
2017
Q3 | $24.8M | Buy |
274,369
+21,388
| +8% | +$1.93M | 0.57% | 77 |
|
|
2017
Q2 | $22.2M | Buy |
252,981
+61,591
| +32% | +$5.4M | 0.54% | 78 |
|
|
2017
Q1 | $16M | Buy |
+191,390
| New | +$16M | 0.39% | 100 |
|