Vontobel Holding’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,910
| Closed | -$1.17M | – | 1142 |
|
|
2024
Q4 | $1.17M | Sell |
4,910
-710
| -13% | -$169K | ﹤0.01% | 552 |
|
|
2024
Q3 | $1.09M | Buy |
+5,620
| New | +$1.09M | ﹤0.01% | 572 |
|
|
2023
Q4 | – | Sell |
-1,123
| Closed | -$272K | – | 1152 |
|
|
2023
Q3 | $272K | Hold |
1,123
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $386K | Buy |
+1,123
| New | +$386K | ﹤0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-2,137
| Closed | -$405K | – | 1113 |
|
|
2022
Q3 | $405K | Sell |
2,137
-2,140
| -50% | -$406K | ﹤0.01% | 778 |
|
|
2022
Q2 | $557K | Buy |
4,277
+3,281
| +329% | +$427K | 0.01% | 691 |
|
|
2022
Q1 | $216K | Hold |
996
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $285K | Buy |
+996
| New | +$285K | ﹤0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-3,488
| Closed | -$610K | – | 1026 |
|
|
2020
Q4 | $610K | Buy |
+3,488
| New | +$610K | ﹤0.01% | 570 |
|