Ameriprise’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
157,492
+56,076
| +55% | +$14.4M | 0.01% | 972 |
|
|
2025
Q1 | $27.1M | Buy |
101,416
+49,645
| +96% | +$13.3M | 0.01% | 1143 |
|
|
2024
Q4 | $12.3M | Sell |
51,771
-611
| -1% | -$145K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $10.2M | Sell |
52,382
-2,407
| -4% | -$468K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $9.86M | Sell |
54,789
-222
| -0.4% | -$40K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $12.3M | Sell |
55,011
-778
| -1% | -$174K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $14M | Buy |
55,789
+3,418
| +7% | +$858K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $12.7M | Sell |
52,371
-2,563
| -5% | -$620K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $18.9M | Buy |
54,934
+5,244
| +11% | +$1.8M | 0.01% | 1300 |
|
|
2023
Q1 | $13.8M | Sell |
49,690
-607
| -1% | -$169K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $11.2M | Sell |
50,297
-2,430
| -5% | -$541K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $10M | Buy |
52,727
+1,994
| +4% | +$378K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $6.32M | Sell |
50,733
-563
| -1% | -$70.1K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $11.4M | Sell |
51,296
-2,064
| -4% | -$459K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $15.3M | Sell |
53,360
-718
| -1% | -$206K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $14.4M | Sell |
54,078
-186,338
| -78% | -$49.7M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $65.9M | Sell |
240,416
-103,127
| -30% | -$28.3M | 0.02% | 673 |
|
|
2021
Q1 | $93M | Sell |
343,543
-231,801
| -40% | -$62.7M | 0.03% | 532 |
|
|
2020
Q4 | $101M | Buy |
575,344
+211,729
| +58% | +$37.1M | 0.04% | 466 |
|
|
2020
Q3 | $70.7M | Buy |
363,615
+74,297
| +26% | +$14.4M | 0.03% | 522 |
|
|
2020
Q2 | $51.7M | Buy |
289,318
+105,000
| +57% | +$18.8M | 0.02% | 616 |
|
|
2020
Q1 | $29.7M | Sell |
184,318
-103,478
| -36% | -$16.7M | 0.02% | 746 |
|
|
2019
Q4 | $47.3M | Sell |
287,796
-118,535
| -29% | -$19.5M | 0.02% | 729 |
|
|
2019
Q3 | $54.6M | Buy |
406,331
+112,277
| +38% | +$15.1M | 0.02% | 615 |
|
|
2019
Q2 | $47M | Buy |
294,054
+13,281
| +5% | +$2.12M | 0.02% | 702 |
|
|
2019
Q1 | $41.3M | Buy |
280,773
+27,087
| +11% | +$3.98M | 0.02% | 740 |
|
|
2018
Q4 | $31M | Sell |
253,686
-78,867
| -24% | -$9.64M | 0.02% | 822 |
|
|
2018
Q3 | $49.8M | Buy |
332,553
+156,194
| +89% | +$23.4M | 0.02% | 753 |
|
|
2018
Q2 | $24.4M | Sell |
176,359
-280,037
| -61% | -$38.7M | 0.01% | 1049 |
|
|
2018
Q1 | $52.8M | Buy |
456,396
+408,199
| +847% | +$47.2M | 0.02% | 622 |
|
|
2017
Q4 | $4.54M | Buy |
48,197
+1,587
| +3% | +$149K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $4.21M | Sell |
46,610
-463
| -1% | -$41.8K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $4.13M | Buy |
+47,073
| New | +$4.13M | ﹤0.01% | 2219 |
|
|
2016
Q4 | – | Sell |
-19,863
| Closed | -$1.51M | – | 3917 |
|
|
2016
Q3 | $1.51M | Sell |
19,863
-9,225
| -32% | -$701K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $1.73M | Sell |
29,088
-2,144
| -7% | -$128K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $1.44M | Buy |
+31,232
| New | +$1.44M | ﹤0.01% | 2685 |
|