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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
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|
2025
Q1 | $749K | Sell |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $1.41M | Hold |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $771K | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2019
Q2 | $742K | Sell |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $226K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $895K | Sell |
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|
2017
Q3 | $6.44M | Sell |
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|
2017
Q2 | $7.3M | Sell |
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|
2017
Q1 | $10.2M | Sell |
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|
2016
Q4 | $8.77M | Sell |
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|
2016
Q3 | $14.6M | Buy |
|