Summit Trail Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,836
| Closed | -$491K | – | 1136 |
|
|
2025
Q1 | $491K | Buy |
+1,836
| New | +$491K | 0.02% | 254 |
|
|
2024
Q2 | – | Sell |
-5,343
| Closed | -$1.19M | – | 655 |
|
|
2024
Q1 | $1.19M | Sell |
5,343
-11
| -0.2% | -$2.46K | 0.03% | 193 |
|
|
2023
Q4 | $1.35M | Buy |
+5,354
| New | +$1.35M | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$275K | – | 123 |
|
|
2018
Q4 | $275K | Hold |
2,250
| – | – | 0.1% | 83 |
|
|
2018
Q3 | $337K | Hold |
2,250
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $311K | Hold |
2,250
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $347K | Buy |
+2,250
| New | +$347K | 0.06% | 248 |
|