Vestcor Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
2,730
| – | – | 0.02% | 593 |
|
|
2025
Q1 | $730K | Buy |
+2,730
| New | +$730K | 0.02% | 545 |
|
|
2024
Q4 | – | Sell |
-2,806
| Closed | -$545K | – | 1247 |
|
|
2024
Q3 | $545K | Hold |
2,806
| – | – | 0.02% | 668 |
|
|
2024
Q2 | $505K | Hold |
2,806
| – | – | 0.02% | 656 |
|
|
2024
Q1 | $626K | Buy |
+2,806
| New | +$626K | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-166
| Closed | -$48K | – | 1510 |
|
|
2021
Q4 | $48K | Sell |
166
-19
| -10% | -$5.49K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $49K | Hold |
185
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $51K | Hold |
185
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $50K | Hold |
185
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $32K | Hold |
185
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $36K | Hold |
185
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $33K | Buy |
+185
| New | +$33K | ﹤0.01% | 802 |
|