Advisors Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
6,054
+1,516
| +33% | +$513K | 0.03% | 597 |
|
|
2025
Q4 | $1.41M | Buy |
+4,538
| New | +$1.25M | 0.02% | 701 |
|
|
2025
Q3 | – | Sell |
-151
| Closed | -$38.8K | – | 1501 |
|
|
2025
Q2 | $38.8K | Sell |
151
-149
| -50% | -$40.6K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $80.2K | Sell |
300
-108
| -26% | -$29.2K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $96.9K | Sell |
408
-8
| -2% | -$1.82K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $80.8K | Buy |
416
+43
| +12% | +$8.13K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $67.1K | Buy |
373
+33
| +10% | +$6.59K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $75.9K | Sell |
340
-76
| -18% | -$18.8K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $105K | Sell |
416
-12
| -3% | -$2.65K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $104K | Sell |
428
-189
| -31% | -$52.5K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $212K | Sell |
617
-387
| -39% | -$119K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $280K | Sell |
1,004
-600
| -37% | -$153K | 0.01% | 1053 |
|
|
2022
Q4 | $357K | Sell |
1,604
-897
| -36% | -$175K | 0.01% | 1012 |
|
|
2022
Q3 | $474K | Sell |
2,501
-418
| -14% | -$67.1K | 0.01% | 944 |
|
|
2022
Q2 | $363K | Sell |
2,919
-439
| -13% | -$69.7K | 0.01% | 1029 |
|
|
2022
Q1 | $746K | Sell |
3,358
-3,042
| -48% | -$676K | 0.01% | 886 |
|
|
2021
Q4 | $1.84M | Sell |
6,400
-1,027
| -14% | -$272K | 0.03% | 634 |
|
|
2021
Q3 | $1.98M | Sell |
7,427
-1,469
| -17% | -$395K | 0.03% | 597 |
|
|
2021
Q2 | $2.44M | Buy |
8,896
+47
| +0.5% | +$12.8K | 0.04% | 537 |
|
|
2021
Q1 | $2.39M | Buy |
8,849
+2,755
| +45% | +$711K | 0.04% | 530 |
|
|
2020
Q4 | $1.07M | Buy |
6,094
+2,505
| +70% | +$549K | 0.02% | 761 |
|
|
2020
Q3 | $698K | Buy |
3,589
+2,396
| +201% | +$504K | 0.01% | 813 |
|
|
2020
Q2 | $213K | Buy |
1,193
+771
| +183% | +$134K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $68K | Buy |
422
+57
| +16% | +$9.6K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $60K | Buy |
365
+140
| +62% | +$22.3K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $30K | Buy |
225
+69
| +44% | +$10.7K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $25K | Buy |
156
+106
| +212% | +$15.3K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $7K | Sell |
50
-187
| -79% | -$26.7K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $29K | Sell |
237
-4
| -2% | -$536 | ﹤0.01% | 1482 |
|
|
2018
Q3 | $36K | Sell |
241
-6
| -2% | -$840 | ﹤0.01% | 1469 |
|
|
2018
Q2 | $34K | Sell |
247
-8
| -3% | -$1.14K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $28K | Buy |
255
+53
| +26% | +$5.47K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $19K | Buy |
+202
| New | +$20K | ﹤0.01% | 1448 |
|
Other funds holding PEN
VCM
VPM
HI
