Zacks Investment 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 | – | Sell |
-36,486
| Closed | -$9.76M | – | 755 |
|
2025
Q1 | $9.76M | Buy |
+36,486
| New | +$9.76M | 0.09% | 169 |
|
2023
Q4 | – | Sell |
-7,322
| Closed | -$1.77M | – | 664 |
|
2023
Q3 | $1.77M | Sell |
7,322
-215
| -3% | -$52K | 0.02% | 292 |
|
2023
Q2 | $2.59M | Buy |
7,537
+169
| +2% | +$58.1K | 0.03% | 255 |
|
2023
Q1 | $2.05M | Buy |
+7,368
| New | +$2.05M | 0.03% | 281 |
|
2020
Q3 | – | Sell |
-3,911
| Closed | -$699K | – | 550 |
|
2020
Q2 | $699K | Sell |
3,911
-863
| -18% | -$154K | 0.02% | 359 |
|
2020
Q1 | $770K | Buy |
+4,774
| New | +$770K | 0.02% | 337 |
|
2019
Q3 | – | Sell |
-2,877
| Closed | -$460K | – | 567 |
|
2019
Q2 | $460K | Buy |
+2,877
| New | +$460K | 0.01% | 459 |
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$288K | – | 571 |
|
2018
Q3 | $288K | Buy |
+1,927
| New | +$288K | 0.01% | 465 |
|