Adage Capital Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
109,497
+9,497
| +9% | +$2.44M | 0.05% | 363 |
|
|
2025
Q1 | $26.7M | Sell |
100,000
-495
| -0.5% | -$132K | 0.05% | 353 |
|
|
2024
Q4 | $23.9M | Buy |
+100,495
| New | +$23.9M | 0.04% | 398 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$25.8M | – | 919 |
|
|
2023
Q2 | $25.8M | Buy |
75,000
+25,000
| +50% | +$8.6M | 0.06% | 340 |
|
|
2023
Q1 | $13.9M | Sell |
50,000
-100,000
| -67% | -$27.9M | 0.03% | 536 |
|
|
2022
Q4 | $33.4M | Sell |
150,000
-50,000
| -25% | -$11.1M | 0.08% | 293 |
|
|
2022
Q3 | $37.9M | Sell |
200,000
-50,000
| -20% | -$9.48M | 0.09% | 231 |
|
|
2022
Q2 | $31.1M | Buy |
250,000
+110,000
| +79% | +$13.7M | 0.07% | 291 |
|
|
2022
Q1 | $31.1M | Sell |
140,000
-55,498
| -28% | -$12.3M | 0.06% | 330 |
|
|
2021
Q4 | $56.2M | Sell |
195,498
-4,502
| -2% | -$1.29M | 0.1% | 202 |
|
|
2021
Q3 | $53.3M | Buy |
200,000
+30,000
| +18% | +$8M | 0.11% | 202 |
|
|
2021
Q2 | $46.6M | Buy |
170,000
+32,500
| +24% | +$8.91M | 0.09% | 222 |
|
|
2021
Q1 | $37.2M | Buy |
+137,500
| New | +$37.2M | 0.08% | 278 |
|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$18.5M | – | 872 |
|
|
2020
Q3 | $18.5M | Buy |
+95,000
| New | +$18.5M | 0.05% | 397 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$16.1M | – | 783 |
|
|
2020
Q1 | $16.1M | Sell |
100,000
-135,000
| -57% | -$21.8M | 0.05% | 368 |
|
|
2019
Q4 | $38.6M | Buy |
235,000
+140,000
| +147% | +$23M | 0.09% | 248 |
|
|
2019
Q3 | $12.8M | Hold |
95,000
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $15.2M | Buy |
+95,000
| New | +$15.2M | 0.04% | 429 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$15M | – | 743 |
|
|
2018
Q3 | $15M | Buy |
100,000
+25,000
| +33% | +$3.74M | 0.03% | 472 |
|
|
2018
Q2 | $10.4M | Sell |
75,000
-25,000
| -25% | -$3.45M | 0.02% | 559 |
|
|
2018
Q1 | $11.6M | Buy |
+100,000
| New | +$11.6M | 0.03% | 527 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.01M | – | 730 |
|
|
2015
Q3 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.01% | 629 |
|