TwinBeech 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 | $12.1M | Buy |
47,233
+32,057
| +211% | +$8.23M | 0.27% | 102 |
|
|
2025
Q1 | $4.06M | Buy |
+15,176
| New | +$4.06M | 0.07% | 281 |
|
|
2024
Q2 | – | Sell |
-67,759
| Closed | -$15.1M | – | 733 |
|
|
2024
Q1 | $15.1M | Buy |
+67,759
| New | +$15.1M | 0.31% | 89 |
|
|
2022
Q2 | – | Sell |
-3,550
| Closed | -$789K | – | 672 |
|
|
2022
Q1 | $789K | Buy |
+3,550
| New | +$789K | 0.03% | 352 |
|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$367K | – | 751 |
|
|
2021
Q3 | $367K | Buy |
+1,376
| New | +$367K | 0.03% | 479 |
|
|
2021
Q2 | – | Sell |
-2,498
| Closed | -$676K | – | 599 |
|
|
2021
Q1 | $676K | Sell |
2,498
-906
| -27% | -$245K | 0.1% | 254 |
|
|
2020
Q4 | $596K | Buy |
+3,404
| New | +$596K | 0.1% | 262 |
|