Vident Advisory’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
1,414
-1,580
| -53% | -$405K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $801K | Buy |
2,994
+2,101
| +235% | +$562K | 0.01% | 810 |
|
|
2024
Q4 | $212K | Buy |
+893
| New | +$212K | ﹤0.01% | 1326 |
|
|
2024
Q3 | – | Sell |
-1,686
| Closed | -$303K | – | 1516 |
|
|
2024
Q2 | $303K | Buy |
1,686
+741
| +78% | +$133K | 0.01% | 1122 |
|
|
2024
Q1 | $211K | Sell |
945
-22
| -2% | -$4.91K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $243K | Buy |
+967
| New | +$243K | 0.01% | 1118 |
|