AllianceBernstein’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.3M | Sell |
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|
2025
Q2 | $39.1M | Sell |
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|
2025
Q1 | $52M | Sell |
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|
2024
Q4 | $47.5M | Buy |
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|
2024
Q3 | $37.8M | Buy |
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|
2024
Q2 | $30.9M | Buy |
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|
2024
Q1 | $38.2M | Buy |
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|
2023
Q4 | $37M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $41.6M | Buy |
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|
2023
Q1 | $32.8M | Sell |
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|
2022
Q4 | $29.5M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $27.3M | Buy |
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|
2021
Q3 | $22.2M | Buy |
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|
2021
Q2 | $22M | Sell |
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|
2021
Q1 | $26.1M | Sell |
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|
2020
Q4 | $17M | Sell |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $128M | Sell |
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|
2019
Q4 | $146M | Sell |
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|
2019
Q3 | $142M | Buy |
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|
2019
Q2 | $151M | Buy |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $120M | Sell |
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|
2017
Q4 | $114M | Sell |
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|
2017
Q3 | $111M | Buy |
|
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|
2017
Q2 | $96.9M | Sell |
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|
2017
Q1 | $103M | Sell |
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|
2016
Q4 | $83M | Buy |
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|
2016
Q3 | $72.5M | Buy |
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|
2016
Q2 | $40.1M | Buy |
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|
2016
Q1 | $24M | Sell |
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|
2015
Q4 | $34.6M | Buy |
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|
2015
Q3 | $7.15M | Buy |
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