Allianz 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 | – | Sell |
-2,200
| Closed | -$684K | – | 2090 |
|
|
2025
Q4 | $684K | Buy |
2,200
+800
| +57% | +$221K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $355K | Sell |
1,400
-1,068
| -43% | -$269K | ﹤0.01% | 1904 |
|
|
2025
Q2 | $633K | Sell |
2,468
-332
| -12% | -$90.4K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $749K | Sell |
2,800
-5,282
| -65% | -$1.43M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $1.92M | Buy |
8,082
+1,200
| +17% | +$273K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.34M | Sell |
6,882
-400
| -5% | -$75.6K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.31M | Buy |
7,282
+1,000
| +16% | +$200K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.4M | Sell |
6,282
-900
| -13% | -$222K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $1.81M | Buy |
7,182
+637
| +10% | +$141K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $1.58M | Buy |
6,545
+2,445
| +60% | +$679K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $1.41M | Hold |
4,100
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.14M | Buy |
+4,100
| New | +$1.05M | ﹤0.01% | 1637 |
|
|
2022
Q3 | – | Sell |
-10,624
| Closed | -$1.32M | – | 2064 |
|
|
2022
Q2 | $1.32M | Buy |
+10,624
| New | +$1.69M | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-4,689
| Closed | -$771K | – | 2697 |
|
|
2019
Q4 | $771K | Sell |
4,689
-8,092
| -63% | -$1.29M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $1.72M | Buy |
12,781
+8,146
| +176% | +$1.26M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $742K | Sell |
4,635
-3,315
| -42% | -$479K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $1.17M | Buy |
7,950
+6,101
| +330% | +$872K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $226K | Buy |
+1,849
| New | +$248K | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-12,633
| Closed | -$1.75M | – | 2695 |
|
|
2018
Q2 | $1.75M | Buy |
+12,633
| New | +$1.8M | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Sell |
-9,510
| Closed | -$895K | – | 2717 |
|
|
2017
Q4 | $895K | Sell |
9,510
-61,820
| -87% | -$6.13M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $6.44M | Sell |
71,330
-11,879
| -14% | -$1.02M | 0.01% | 1502 |
|
|
2017
Q2 | $7.3M | Sell |
83,209
-38,689
| -32% | -$3.29M | 0.01% | 1438 |
|
|
2017
Q1 | $10.2M | Sell |
121,898
-15,588
| -11% | -$1.18M | 0.01% | 1331 |
|
|
2016
Q4 | $8.77M | Sell |
137,486
-54,606
| -28% | -$3.65M | 0.01% | 1415 |
|
|
2016
Q3 | $14.6M | Buy |
+192,092
| New | +$13.3M | 0.02% | 1140 |
|
Other funds holding PEN
VCM
VPM
HI
