Thoroughbred Financial Services’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
9,702
-1,075
| -10% | -$276K | 0.17% | 125 |
|
|
2025
Q1 | $2.88M | Buy |
10,777
+320
| +3% | +$85.5K | 0.18% | 121 |
|
|
2024
Q4 | $2.48M | Sell |
10,457
-50
| -0.5% | -$11.9K | 0.15% | 135 |
|
|
2024
Q3 | $2.04M | Sell |
10,507
-221
| -2% | -$42.9K | 0.13% | 150 |
|
|
2024
Q2 | $1.93M | Buy |
10,728
+489
| +5% | +$88K | 0.13% | 152 |
|
|
2024
Q1 | $2.29M | Sell |
10,239
-1,263
| -11% | -$282K | 0.22% | 97 |
|
|
2023
Q4 | $2.89M | Sell |
11,502
-354
| -3% | -$89K | 0.23% | 92 |
|
|
2023
Q3 | $2.87M | Buy |
11,856
+1,570
| +15% | +$380K | 0.28% | 78 |
|
|
2023
Q2 | $3.54M | Buy |
10,286
+70
| +0.7% | +$24.1K | 0.46% | 51 |
|
|
2023
Q1 | $2.85M | Buy |
10,216
+145
| +1% | +$40.4K | 0.42% | 62 |
|
|
2022
Q4 | $2.24M | Hold |
10,071
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $1.91M | Buy |
10,071
+40
| +0.4% | +$7.58K | 0.36% | 76 |
|
|
2022
Q2 | $1.25M | Buy |
10,031
+942
| +10% | +$117K | 0.23% | 111 |
|
|
2022
Q1 | $2.02M | Buy |
9,089
+7,970
| +712% | +$1.77M | 0.33% | 70 |
|
|
2021
Q4 | $321K | Buy |
1,119
+362
| +48% | +$104K | 0.07% | 255 |
|
|
2021
Q3 | $201K | Buy |
757
+7
| +0.9% | +$1.86K | 0.05% | 313 |
|
|
2021
Q2 | $206K | Hold |
750
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $202K | Buy |
+750
| New | +$202K | 0.06% | 265 |
|
|
2020
Q4 | – | Sell |
-1,785
| Closed | -$346K | – | 245 |
|
|
2020
Q3 | $346K | Buy |
+1,785
| New | +$346K | 0.13% | 159 |
|
|
2020
Q2 | – | Sell |
-8,794
| Closed | -$1.42M | – | 244 |
|
|
2020
Q1 | $1.42M | Buy |
8,794
+698
| +9% | +$113K | 0.51% | 52 |
|
|
2019
Q4 | $1.33M | Buy |
8,096
+325
| +4% | +$53.4K | 0.44% | 65 |
|
|
2019
Q3 | $1.05M | Sell |
7,771
-25
| -0.3% | -$3.36K | 0.4% | 78 |
|
|
2019
Q2 | $1.25M | Buy |
7,796
+130
| +2% | +$20.8K | 0.47% | 59 |
|
|
2019
Q1 | $1.13M | Buy |
7,666
+890
| +13% | +$131K | 0.47% | 62 |
|
|
2018
Q4 | $828K | Buy |
+6,776
| New | +$828K | 0.41% | 75 |
|