Sterling Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Sell |
57
-68
| -54% | -$17.5K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $33.4K | Sell |
125
-471
| -79% | -$126K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $142K | Sell |
596
-74
| -11% | -$17.6K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $130K | Buy |
+670
| New | +$130K | ﹤0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-3,457
| Closed | -$221K | – | 994 |
|
|
2016
Q4 | $221K | Sell |
3,457
-543
| -14% | -$34.7K | ﹤0.01% | 892 |
|
|
2016
Q3 | $304K | Buy |
+4,000
| New | +$304K | ﹤0.01% | 804 |
|