Stevens 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 | $247K | Buy |
+961
| New | +$247K | 0.07% | 200 |
|
|
2019
Q1 | – | Sell |
-5,587
| Closed | -$683K | – | 848 |
|
|
2018
Q4 | $683K | Buy |
+5,587
| New | +$683K | 0.04% | 448 |
|
|
2018
Q3 | – | Sell |
-24,064
| Closed | -$3.32M | – | 902 |
|
|
2018
Q2 | $3.32M | Buy |
24,064
+925
| +4% | +$128K | 0.12% | 206 |
|
|
2018
Q1 | $2.68M | Buy |
+23,139
| New | +$2.68M | 0.1% | 241 |
|