Allspring Global Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
322,030
+984
| +0.3% | +$247K | 0.14% | 187 |
|
|
2025
Q1 | $87M | Buy |
321,046
+21,649
| +7% | +$5.87M | 0.15% | 168 |
|
|
2024
Q4 | $71.8M | Buy |
299,397
+85,284
| +40% | +$20.5M | 0.12% | 214 |
|
|
2024
Q3 | $41.6M | Buy |
214,113
+3,973
| +2% | +$772K | 0.06% | 358 |
|
|
2024
Q2 | $37.8M | Buy |
210,140
+21,741
| +12% | +$3.91M | 0.06% | 369 |
|
|
2024
Q1 | $42M | Sell |
188,399
-76,756
| -29% | -$17.1M | 0.07% | 380 |
|
|
2023
Q4 | $66.7M | Buy |
265,155
+42,876
| +19% | +$10.8M | 0.11% | 242 |
|
|
2023
Q3 | $53.8M | Buy |
222,279
+99,754
| +81% | +$24.1M | 0.1% | 273 |
|
|
2023
Q2 | $42.2M | Sell |
122,525
-33,350
| -21% | -$11.5M | 0.07% | 371 |
|
|
2023
Q1 | $43.4M | Sell |
155,875
-11,373
| -7% | -$3.17M | 0.07% | 369 |
|
|
2022
Q4 | $37.2M | Buy |
+167,248
| New | +$37.2M | 0.06% | 401 |
|