Yorktown Management & Research Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
3,000
| – | – | 0.73% | 25 |
|
|
2025
Q1 | $802K | Hold |
3,000
| – | – | 0.87% | 15 |
|
|
2024
Q4 | $712K | Hold |
3,000
| – | – | 0.68% | 32 |
|
|
2024
Q3 | $583K | Hold |
3,000
| – | – | 0.6% | 58 |
|
|
2024
Q2 | $540K | Buy |
3,000
+1,150
| +62% | +$207K | 0.58% | 51 |
|
|
2024
Q1 | $413K | Hold |
1,850
| – | – | 0.39% | 102 |
|
|
2023
Q4 | $465K | Hold |
1,850
| – | – | 0.49% | 69 |
|
|
2023
Q3 | $448K | Hold |
1,850
| – | – | 0.5% | 64 |
|
|
2023
Q2 | $637K | Hold |
1,850
| – | – | 0.68% | 35 |
|
|
2023
Q1 | $516K | Hold |
1,850
| – | – | 0.56% | 62 |
|
|
2022
Q4 | $412K | Hold |
1,850
| – | – | 0.5% | 81 |
|
|
2022
Q3 | $351K | Buy |
+1,850
| New | +$351K | 0.45% | 81 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$431K | – | 255 |
|
|
2021
Q4 | $431K | Hold |
1,500
| – | – | 0.29% | 142 |
|
|
2021
Q3 | $400K | Hold |
1,500
| – | – | 0.3% | 143 |
|
|
2021
Q2 | $411K | Hold |
1,500
| – | – | 0.32% | 135 |
|
|
2021
Q1 | $406K | Hold |
1,500
| – | – | 0.34% | 102 |
|
|
2020
Q4 | $263K | Hold |
1,500
| – | – | 0.24% | 183 |
|
|
2020
Q3 | $292K | Hold |
1,500
| – | – | 0.27% | 201 |
|
|
2020
Q2 | $268K | Hold |
1,500
| – | – | 0.24% | 229 |
|
|
2020
Q1 | $242K | Buy |
+1,500
| New | +$242K | 0.24% | 173 |
|