United Services Automobile Association’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 |
-2,452
| Closed | -$656K | – | 752 |
|
|
2025
Q1 | $656K | Buy |
+2,452
| New | +$656K | 0.02% | 413 |
|
|
2019
Q3 | – | Sell |
-5,626
| Closed | -$900K | – | 1361 |
|
|
2019
Q2 | $900K | Sell |
5,626
-1,358
| -19% | -$217K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $1.03M | Buy |
6,984
+2,136
| +44% | +$314K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $592K | Hold |
4,848
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $726K | Hold |
4,848
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $670K | Sell |
4,848
-3,087
| -39% | -$427K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $918K | Buy |
+7,935
| New | +$918K | ﹤0.01% | 1427 |
|