AQR Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
77,364
-107,577
| -58% | -$36.4M | 0.01% | 936 |
|
|
2025
Q4 | $57.5M | Sell |
184,941
-49,514
| -21% | -$13.7M | 0.03% | 635 |
|
|
2025
Q3 | $59.4M | Sell |
234,455
-96,535
| -29% | -$24.3M | 0.04% | 561 |
|
|
2025
Q2 | $84.9M | Buy |
330,990
+192,734
| +139% | +$52.5M | 0.07% | 396 |
|
|
2025
Q1 | $36.6M | Sell |
138,256
-21,179
| -13% | -$5.73M | 0.04% | 552 |
|
|
2024
Q4 | $37.9M | Buy |
159,435
+26,144
| +20% | +$5.94M | 0.05% | 466 |
|
|
2024
Q3 | $25.7M | Sell |
133,291
-45,122
| -25% | -$8.53M | 0.04% | 564 |
|
|
2024
Q2 | $31.3M | Buy |
178,413
+145,364
| +440% | +$29M | 0.05% | 447 |
|
|
2024
Q1 | $7.38M | Buy |
33,049
+32,058
| +3,235% | +$7.93M | 0.01% | 830 |
|
|
2023
Q4 | $249K | Sell |
991
-4,508
| -82% | -$996K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.33M | Sell |
5,499
-5,742
| -51% | -$1.59M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $3.86M | Buy |
+11,241
| New | +$3.45M | 0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-7,534
| Closed | -$1.43M | – | 2258 |
|
|
2022
Q3 | $1.43M | Buy |
+7,534
| New | +$1.21M | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$662K | – | 2270 |
|
|
2022
Q1 | $662K | Sell |
3,017
-437
| -13% | -$97.1K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $990K | Sell |
3,454
-4
| -0.1% | -$1.06K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $922K | Buy |
3,458
+59
| +2% | +$15.9K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $932K | Sell |
3,399
-266
| -7% | -$72.6K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $980K | Sell |
3,665
-2,925
| -44% | -$755K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.15M | Buy |
6,590
+911
| +16% | +$200K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.1M | Buy |
5,679
+801
| +16% | +$168K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $849K | Buy |
4,878
+29
| +0.6% | +$5.03K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $782K | Buy |
4,849
+1,067
| +28% | +$180K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $621K | Sell |
3,782
-1,883
| -33% | -$300K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $750K | Sell |
5,665
-20
| -0.4% | -$3.09K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $910K | Sell |
5,685
-3,179
| -36% | -$459K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1.3M | Sell |
8,864
-10
| -0.1% | -$1.43K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.08M | Buy |
8,874
+21
| +0.2% | +$2.81K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.32M | Sell |
8,853
-6,234
| -41% | -$873K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.08M | Buy |
15,087
+3,920
| +35% | +$558K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $1.29M | Buy |
11,167
+2,264
| +25% | +$234K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $838K | Sell |
8,903
-2,480
| -22% | -$246K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.03M | Sell |
11,383
-1,288
| -10% | -$111K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.11M | Buy |
12,671
+3,239
| +34% | +$275K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $787K | Sell |
9,432
-2,719
| -22% | -$206K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $776K | Sell |
12,151
-14,474
| -54% | -$968K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $2.02M | Buy |
+26,625
| New | +$1.84M | ﹤0.01% | 1413 |
|
Other funds holding PEN
VCM
VPM
HI
