Allianz Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
2,468
-332
| -12% | -$85.2K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $749K | Sell |
2,800
-5,282
| -65% | -$1.41M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $1.92M | Buy |
8,082
+1,200
| +17% | +$285K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.34M | Sell |
6,882
-400
| -5% | -$77.7K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.31M | Buy |
7,282
+1,000
| +16% | +$180K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.4M | Sell |
6,282
-900
| -13% | -$201K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.81M | Buy |
7,182
+637
| +10% | +$160K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.58M | Buy |
6,545
+2,445
| +60% | +$591K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.41M | Hold |
4,100
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.14M | Buy |
+4,100
| New | +$1.14M | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-10,624
| Closed | -$1.32M | – | 1607 |
|
|
2022
Q2 | $1.32M | Buy |
+10,624
| New | +$1.32M | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-4,689
| Closed | -$771K | – | 2165 |
|
|
2019
Q4 | $771K | Sell |
4,689
-8,092
| -63% | -$1.33M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.72M | Buy |
12,781
+8,146
| +176% | +$1.1M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $742K | Sell |
4,635
-3,315
| -42% | -$531K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.17M | Buy |
7,950
+6,101
| +330% | +$897K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $226K | Buy |
+1,849
| New | +$226K | ﹤0.01% | 2021 |
|
|
2018
Q3 | – | Sell |
-12,633
| Closed | -$1.75M | – | 2177 |
|
|
2018
Q2 | $1.75M | Buy |
+12,633
| New | +$1.75M | ﹤0.01% | 1565 |
|
|
2018
Q1 | – | Sell |
-9,510
| Closed | -$895K | – | 2170 |
|
|
2017
Q4 | $895K | Sell |
9,510
-61,820
| -87% | -$5.82M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $6.44M | Sell |
71,330
-11,879
| -14% | -$1.07M | 0.01% | 1106 |
|
|
2017
Q2 | $7.3M | Sell |
83,209
-38,689
| -32% | -$3.4M | 0.01% | 1082 |
|
|
2017
Q1 | $10.2M | Sell |
121,898
-15,588
| -11% | -$1.3M | 0.01% | 993 |
|
|
2016
Q4 | $8.77M | Sell |
137,486
-54,606
| -28% | -$3.48M | 0.01% | 1039 |
|
|
2016
Q3 | $14.6M | Buy |
+192,092
| New | +$14.6M | 0.01% | 852 |
|