Yousif Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Sell |
13,458
-170
| -1% | -$43.6K | 0.04% | 457 |
|
2025
Q1 | $3.64M | Sell |
13,628
-357
| -3% | -$95.5K | 0.04% | 409 |
|
2024
Q4 | $3.32M | Sell |
13,985
-749
| -5% | -$178K | 0.04% | 462 |
|
2024
Q3 | $2.86M | Sell |
14,734
-1,949
| -12% | -$379K | 0.03% | 564 |
|
2024
Q2 | $3M | Sell |
16,683
-1,258
| -7% | -$226K | 0.03% | 537 |
|
2024
Q1 | $4M | Sell |
17,941
-458
| -2% | -$102K | 0.04% | 434 |
|
2023
Q4 | $4.63M | Buy |
18,399
+234
| +1% | +$58.9K | 0.05% | 358 |
|
2023
Q3 | $4.39M | Sell |
18,165
-925
| -5% | -$224K | 0.06% | 345 |
|
2023
Q2 | $6.57M | Sell |
19,090
-541
| -3% | -$186K | 0.08% | 238 |
|
2023
Q1 | $5.47M | Sell |
19,631
-20
| -0.1% | -$5.57K | 0.07% | 275 |
|
2022
Q4 | $4.37M | Buy |
19,651
+280
| +1% | +$62.3K | 0.06% | 355 |
|
2022
Q3 | $3.67M | Sell |
19,371
-512
| -3% | -$97.1K | 0.05% | 382 |
|
2022
Q2 | $2.48M | Buy |
19,883
+1,420
| +8% | +$177K | 0.03% | 658 |
|
2022
Q1 | $4.1M | Buy |
18,463
+366
| +2% | +$81.3K | 0.04% | 460 |
|
2021
Q4 | $5.2M | Buy |
+18,097
| New | +$5.2M | 0.05% | 372 |
|