Voloridge Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,107
| Closed | -$10.7M | – | 1554 |
|
|
2023
Q2 | $10.7M | Buy |
+31,107
| New | +$10.7M | 0.05% | 446 |
|
|
2022
Q3 | – | Sell |
-25,137
| Closed | -$3.13M | – | 1577 |
|
|
2022
Q2 | $3.13M | Buy |
25,137
+22,261
| +774% | +$2.77M | 0.02% | 856 |
|
|
2022
Q1 | $639K | Buy |
+2,876
| New | +$639K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-11,244
| Closed | -$3M | – | 1784 |
|
|
2021
Q3 | $3M | Buy |
11,244
+9,912
| +744% | +$2.64M | 0.02% | 896 |
|
|
2021
Q2 | $365K | Sell |
1,332
-46,968
| -97% | -$12.9M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $13.1M | Sell |
48,300
-41,354
| -46% | -$11.2M | 0.1% | 282 |
|
|
2020
Q4 | $15.7M | Buy |
89,654
+79,147
| +753% | +$13.9M | 0.13% | 190 |
|
|
2020
Q3 | $2.04M | Buy |
10,507
+8,729
| +491% | +$1.7M | 0.02% | 718 |
|
|
2020
Q2 | $318K | Buy |
+1,778
| New | +$318K | ﹤0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-8,878
| Closed | -$1.42M | – | 1191 |
|
|
2019
Q2 | $1.42M | Buy |
+8,878
| New | +$1.42M | 0.04% | 382 |
|
|
2018
Q3 | – | Sell |
-36,289
| Closed | -$5.01M | – | 428 |
|
|
2018
Q2 | $5.01M | Buy |
36,289
+7,892
| +28% | +$1.09M | 0.13% | 164 |
|
|
2018
Q1 | $3.28M | Buy |
+28,397
| New | +$3.28M | 0.08% | 222 |
|