TownSquare Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,137
-19,167
| -94% | -$4.92M | 0.03% | 482 |
|
|
2025
Q1 | $5.43M | Buy |
20,304
+988
| +5% | +$264K | 0.06% | 310 |
|
|
2024
Q4 | $4.59M | Buy |
19,316
+401
| +2% | +$95.2K | 0.05% | 331 |
|
|
2024
Q3 | $3.68M | Sell |
18,915
-249
| -1% | -$48.4K | 0.04% | 379 |
|
|
2024
Q2 | $3.45M | Buy |
19,164
+14,026
| +273% | +$2.52M | 0.05% | 350 |
|
|
2024
Q1 | $1.15M | Buy |
+5,138
| New | +$1.15M | 0.02% | 626 |
|
|
2020
Q4 | – | Sell |
-1,155
| Closed | -$218K | – | 513 |
|
|
2020
Q3 | $218K | Sell |
1,155
-249
| -18% | -$47K | 0.01% | 387 |
|
|
2020
Q2 | $261K | Buy |
1,404
+106
| +8% | +$19.7K | 0.02% | 350 |
|
|
2020
Q1 | $221K | Buy |
+1,298
| New | +$221K | 0.02% | 380 |
|