American Century Companies’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
72,651
+48,614
| +202% | +$12.5M | 0.01% | 1128 |
|
|
2025
Q1 | $6.43M | Sell |
24,037
-6,817
| -22% | -$1.82M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $7.33M | Sell |
30,854
-57,978
| -65% | -$13.8M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $17.3M | Sell |
88,832
-72,507
| -45% | -$14.1M | 0.01% | 1088 |
|
|
2024
Q2 | $29M | Sell |
161,339
-6,758
| -4% | -$1.22M | 0.02% | 790 |
|
|
2024
Q1 | $37.5M | Sell |
168,097
-968
| -0.6% | -$216K | 0.02% | 672 |
|
|
2023
Q4 | $42.5M | Buy |
169,065
+3,716
| +2% | +$935K | 0.03% | 559 |
|
|
2023
Q3 | $40M | Sell |
165,349
-20,913
| -11% | -$5.06M | 0.03% | 530 |
|
|
2023
Q2 | $64.1M | Sell |
186,262
-27,131
| -13% | -$9.33M | 0.05% | 374 |
|
|
2023
Q1 | $59.5M | Sell |
213,393
-21,143
| -9% | -$5.89M | 0.05% | 391 |
|
|
2022
Q4 | $52.2M | Sell |
234,536
-3,761
| -2% | -$837K | 0.04% | 404 |
|
|
2022
Q3 | $45.2M | Sell |
238,297
-18,626
| -7% | -$3.53M | 0.04% | 406 |
|
|
2022
Q2 | $32M | Buy |
256,923
+29,643
| +13% | +$3.69M | 0.03% | 527 |
|
|
2022
Q1 | $50.5M | Buy |
227,280
+30,284
| +15% | +$6.73M | 0.03% | 447 |
|
|
2021
Q4 | $56.6M | Buy |
196,996
+7,585
| +4% | +$2.18M | 0.04% | 439 |
|
|
2021
Q3 | $50.5M | Sell |
189,411
-13,574
| -7% | -$3.62M | 0.03% | 452 |
|
|
2021
Q2 | $55.6M | Buy |
202,985
+30,906
| +18% | +$8.47M | 0.04% | 446 |
|
|
2021
Q1 | $46.6M | Sell |
172,079
-62,175
| -27% | -$16.8M | 0.03% | 450 |
|
|
2020
Q4 | $41M | Buy |
234,254
+66,903
| +40% | +$11.7M | 0.03% | 441 |
|
|
2020
Q3 | $32.5M | Buy |
167,351
+57,341
| +52% | +$11.1M | 0.03% | 436 |
|
|
2020
Q2 | $19.7M | Buy |
110,010
+93,115
| +551% | +$16.7M | 0.02% | 516 |
|
|
2020
Q1 | $2.73M | Sell |
16,895
-239
| -1% | -$38.6K | ﹤0.01% | 807 |
|
|
2019
Q4 | $2.82M | Buy |
+17,134
| New | +$2.82M | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-275,427
| Closed | -$44.1M | – | 1287 |
|
|
2019
Q2 | $44.1M | Sell |
275,427
-2,846
| -1% | -$455K | 0.04% | 388 |
|
|
2019
Q1 | $40.9M | Sell |
278,273
-654
| -0.2% | -$96.1K | 0.04% | 387 |
|
|
2018
Q4 | $34.1M | Sell |
278,927
-61,313
| -18% | -$7.49M | 0.04% | 396 |
|
|
2018
Q3 | $50.9M | Buy |
340,240
+21,064
| +7% | +$3.15M | 0.05% | 344 |
|
|
2018
Q2 | $44.1M | Sell |
319,176
-8,145
| -2% | -$1.13M | 0.04% | 374 |
|
|
2018
Q1 | $37.9M | Buy |
327,321
+7,887
| +2% | +$912K | 0.04% | 401 |
|
|
2017
Q4 | $30.1M | Sell |
319,434
-11,993
| -4% | -$1.13M | 0.03% | 456 |
|
|
2017
Q3 | $29.9M | Buy |
331,427
+25,740
| +8% | +$2.32M | 0.03% | 451 |
|
|
2017
Q2 | $26.8M | Buy |
+305,687
| New | +$26.8M | 0.03% | 467 |
|