AllianceBernstein’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
152,254
-42,100
| -22% | -$10.8M | 0.01% | 675 |
|
|
2025
Q1 | $52M | Sell |
194,354
-5,821
| -3% | -$1.56M | 0.02% | 576 |
|
|
2024
Q4 | $47.5M | Buy |
200,175
+5,569
| +3% | +$1.32M | 0.02% | 604 |
|
|
2024
Q3 | $37.8M | Buy |
194,606
+22,738
| +13% | +$4.42M | 0.01% | 693 |
|
|
2024
Q2 | $30.9M | Buy |
171,868
+744
| +0.4% | +$134K | 0.01% | 750 |
|
|
2024
Q1 | $38.2M | Buy |
171,124
+24,128
| +16% | +$5.38M | 0.01% | 680 |
|
|
2023
Q4 | $37M | Buy |
146,996
+14,412
| +11% | +$3.63M | 0.01% | 677 |
|
|
2023
Q3 | $32.1M | Buy |
132,584
+11,678
| +10% | +$2.83M | 0.01% | 689 |
|
|
2023
Q2 | $41.6M | Buy |
120,906
+3,097
| +3% | +$1.07M | 0.02% | 625 |
|
|
2023
Q1 | $32.8M | Sell |
117,809
-14,642
| -11% | -$4.08M | 0.01% | 682 |
|
|
2022
Q4 | $29.5M | Buy |
132,451
+979
| +0.7% | +$218K | 0.01% | 730 |
|
|
2022
Q3 | $24.9M | Buy |
131,472
+33,033
| +34% | +$6.26M | 0.01% | 760 |
|
|
2022
Q2 | $12.3M | Buy |
98,439
+2,351
| +2% | +$293K | 0.01% | 1028 |
|
|
2022
Q1 | $21.3M | Buy |
96,088
+1,061
| +1% | +$236K | 0.01% | 889 |
|
|
2021
Q4 | $27.3M | Buy |
95,027
+11,785
| +14% | +$3.39M | 0.01% | 828 |
|
|
2021
Q3 | $22.2M | Buy |
83,242
+2,835
| +4% | +$756K | 0.01% | 903 |
|
|
2021
Q2 | $22M | Sell |
80,407
-16,097
| -17% | -$4.41M | 0.01% | 897 |
|
|
2021
Q1 | $26.1M | Sell |
96,504
-390
| -0.4% | -$106K | 0.01% | 829 |
|
|
2020
Q4 | $17M | Sell |
96,894
-575,522
| -86% | -$101M | 0.01% | 914 |
|
|
2020
Q3 | $131M | Sell |
672,416
-15,287
| -2% | -$2.97M | 0.07% | 254 |
|
|
2020
Q2 | $123M | Sell |
687,703
-105,953
| -13% | -$18.9M | 0.07% | 248 |
|
|
2020
Q1 | $128M | Sell |
793,656
-94,278
| -11% | -$15.2M | 0.09% | 198 |
|
|
2019
Q4 | $146M | Sell |
887,934
-167,322
| -16% | -$27.5M | 0.08% | 222 |
|
|
2019
Q3 | $142M | Buy |
1,055,256
+113,027
| +12% | +$15.2M | 0.09% | 214 |
|
|
2019
Q2 | $151M | Buy |
942,229
+24,762
| +3% | +$3.96M | 0.09% | 198 |
|
|
2019
Q1 | $135M | Buy |
917,467
+20,284
| +2% | +$2.98M | 0.09% | 218 |
|
|
2018
Q4 | $110M | Buy |
897,183
+90,735
| +11% | +$11.1M | 0.08% | 232 |
|
|
2018
Q3 | $121M | Buy |
806,448
+31,086
| +4% | +$4.65M | 0.08% | 258 |
|
|
2018
Q2 | $107M | Sell |
775,362
-260,305
| -25% | -$36M | 0.07% | 278 |
|
|
2018
Q1 | $120M | Sell |
1,035,667
-173,576
| -14% | -$20.1M | 0.09% | 237 |
|
|
2017
Q4 | $114M | Sell |
1,209,243
-15,637
| -1% | -$1.47M | 0.08% | 255 |
|
|
2017
Q3 | $111M | Buy |
1,224,880
+120,919
| +11% | +$10.9M | 0.08% | 250 |
|
|
2017
Q2 | $96.9M | Sell |
1,103,961
-133,704
| -11% | -$11.7M | 0.07% | 285 |
|
|
2017
Q1 | $103M | Sell |
1,237,665
-62,534
| -5% | -$5.22M | 0.08% | 261 |
|
|
2016
Q4 | $83M | Buy |
1,300,199
+346,215
| +36% | +$22.1M | 0.07% | 308 |
|
|
2016
Q3 | $72.5M | Buy |
953,984
+279,677
| +41% | +$21.3M | 0.06% | 356 |
|
|
2016
Q2 | $40.1M | Buy |
674,307
+151,517
| +29% | +$9.02M | 0.03% | 477 |
|
|
2016
Q1 | $24M | Sell |
522,790
-119,337
| -19% | -$5.49M | 0.02% | 630 |
|
|
2015
Q4 | $34.6M | Buy |
642,127
+463,912
| +260% | +$25M | 0.03% | 537 |
|
|
2015
Q3 | $7.15M | Buy |
+178,215
| New | +$7.15M | 0.01% | 937 |
|