TAM
Trillium Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
21,191
-1,648
| -7% | -$423K | 0.15% | 117 |
|
|
2025
Q1 | $6.11M | Sell |
22,839
-14,708
| -39% | -$3.93M | 0.18% | 119 |
|
|
2024
Q4 | $8.92M | Sell |
37,547
-1,528
| -4% | -$363K | 0.23% | 100 |
|
|
2024
Q3 | $7.59M | Sell |
39,075
-161
| -0.4% | -$31.3K | 0.19% | 119 |
|
|
2024
Q2 | $7.06M | Buy |
39,236
+15,835
| +68% | +$2.85M | 0.18% | 121 |
|
|
2024
Q1 | $5.22M | Buy |
23,401
+457
| +2% | +$102K | 0.13% | 134 |
|
|
2023
Q4 | $5.77M | Buy |
22,944
+8,022
| +54% | +$2.02M | 0.16% | 121 |
|
|
2023
Q3 | $3.61M | Sell |
14,922
-1,027
| -6% | -$248K | 0.11% | 142 |
|
|
2023
Q2 | $5.49M | Sell |
15,949
-17,184
| -52% | -$5.91M | 0.15% | 118 |
|
|
2023
Q1 | $9.41M | Sell |
33,133
-8,093
| -20% | -$2.3M | 0.28% | 90 |
|
|
2022
Q4 | $9.17M | Buy |
41,226
+34
| +0.1% | +$7.56K | 0.28% | 93 |
|
|
2022
Q3 | $7.81M | Sell |
41,192
-784
| -2% | -$149K | 0.26% | 96 |
|
|
2022
Q2 | $5.23M | Sell |
41,976
-3,492
| -8% | -$435K | 0.16% | 114 |
|
|
2022
Q1 | $10.1M | Sell |
45,468
-11,162
| -20% | -$2.48M | 0.27% | 93 |
|
|
2021
Q4 | $16.3M | Buy |
56,630
+3,999
| +8% | +$1.15M | 0.38% | 84 |
|
|
2021
Q3 | $14M | Buy |
52,631
+2,590
| +5% | +$690K | 0.37% | 86 |
|
|
2021
Q2 | $13.7M | Buy |
50,041
+830
| +2% | +$227K | 0.38% | 84 |
|
|
2021
Q1 | $13.3M | Sell |
49,211
-3,094
| -6% | -$837K | 0.42% | 79 |
|
|
2020
Q4 | $9.15M | Buy |
52,305
+6,076
| +13% | +$1.06M | 0.33% | 89 |
|
|
2020
Q3 | $8.99M | Sell |
46,229
-3,895
| -8% | -$757K | 0.38% | 87 |
|
|
2020
Q2 | $8.96M | Buy |
50,124
+2,737
| +6% | +$489K | 0.38% | 87 |
|
|
2020
Q1 | $7.65M | Buy |
+47,387
| New | +$7.65M | 0.4% | 85 |
|