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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
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|
2025
Q1 | $36.6M | Sell |
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|
2024
Q4 | $37.9M | Buy |
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|
2024
Q3 | $25.7M | Sell |
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|
2024
Q2 | $31.3M | Buy |
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|
2024
Q1 | $7.38M | Buy |
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|
2023
Q4 | $249K | Sell |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $3.86M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $662K | Sell |
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|
2021
Q4 | $990K | Sell |
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|
2021
Q3 | $922K | Buy |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $980K | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $849K | Buy |
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|
2020
Q1 | $782K | Buy |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $910K | Sell |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $2.08M | Buy |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $838K | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $787K | Sell |
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|
2016
Q4 | $776K | Sell |
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|
2016
Q3 | $2.02M | Buy |
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