Waddell & Reed Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $52.7M | Sell |
194,713
-15,391
| -7% | -$4.16M | 0.11% | 223 |
|
|
2020
Q4 | $36.8M | Buy |
210,104
+18,465
| +10% | +$3.23M | 0.08% | 268 |
|
|
2020
Q3 | $37.3M | Sell |
191,639
-67,290
| -26% | -$13.1M | 0.09% | 248 |
|
|
2020
Q2 | $46.3M | Buy |
258,929
+1,458
| +0.6% | +$261K | 0.12% | 201 |
|
|
2020
Q1 | $41.5M | Sell |
257,471
-8,277
| -3% | -$1.34M | 0.14% | 182 |
|
|
2019
Q4 | $43.7M | Sell |
265,748
-22,377
| -8% | -$3.68M | 0.11% | 216 |
|
|
2019
Q3 | $38.8M | Buy |
288,125
+75,017
| +35% | +$10.1M | 0.1% | 225 |
|
|
2019
Q2 | $34.1M | Sell |
213,108
-26,793
| -11% | -$4.29M | 0.08% | 259 |
|
|
2019
Q1 | $35.3M | Sell |
239,901
-70,171
| -23% | -$10.3M | 0.09% | 269 |
|
|
2018
Q4 | $37.9M | Sell |
310,072
-39,424
| -11% | -$4.82M | 0.11% | 231 |
|
|
2018
Q3 | $52.3M | Buy |
349,496
+58,361
| +20% | +$8.74M | 0.12% | 204 |
|
|
2018
Q2 | $40.2M | Sell |
291,135
-109,690
| -27% | -$15.2M | 0.09% | 239 |
|
|
2018
Q1 | $46.4M | Sell |
400,825
-72,180
| -15% | -$8.35M | 0.11% | 225 |
|
|
2017
Q4 | $44.5M | Sell |
473,005
-83,710
| -15% | -$7.88M | 0.1% | 233 |
|
|
2017
Q3 | $50.3M | Buy |
556,715
+42,542
| +8% | +$3.84M | 0.11% | 211 |
|
|
2017
Q2 | $45.1M | Sell |
514,173
-48,437
| -9% | -$4.25M | 0.1% | 234 |
|
|
2017
Q1 | $46.9M | Buy |
562,610
+271,640
| +93% | +$22.7M | 0.1% | 225 |
|
|
2016
Q4 | $18.6M | Buy |
290,970
+125,970
| +76% | +$8.04M | 0.04% | 347 |
|
|
2016
Q3 | $12.5M | Hold |
165,000
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $9.82M | Buy |
+165,000
| New | +$9.82M | 0.02% | 397 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.01M | – | 630 |
|
|
2015
Q3 | $2.01M | Buy |
+50,000
| New | +$2.01M | ﹤0.01% | 570 |
|