Washington Trust Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
20,786
+110
| +0.5% | +$28.2K | 0.43% | 51 |
|
|
2025
Q1 | $5.53M | Sell |
20,676
-73
| -0.4% | -$19.5K | 0.49% | 50 |
|
|
2024
Q4 | $4.93M | Sell |
20,749
-757
| -4% | -$180K | 0.41% | 51 |
|
|
2024
Q3 | $4.18M | Buy |
21,506
+541
| +3% | +$105K | 0.36% | 53 |
|
|
2024
Q2 | $3.77M | Buy |
20,965
+15,969
| +320% | +$2.87M | 0.35% | 52 |
|
|
2024
Q1 | $1.12M | Hold |
4,996
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $1.26M | Buy |
4,996
+2,925
| +141% | +$736K | 0.12% | 81 |
|
|
2023
Q3 | $501K | Buy |
+2,071
| New | +$501K | 0.05% | 121 |
|
|
2023
Q1 | – | Sell |
-4,460
| Closed | -$992K | – | 790 |
|
|
2022
Q4 | $992K | Sell |
4,460
-1,150
| -20% | -$256K | 0.11% | 98 |
|
|
2022
Q3 | $1.06M | Hold |
5,610
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $698K | Buy |
+5,610
| New | +$698K | 0.06% | 116 |
|