Artisan Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
204,058
-86,911
| -30% | -$22.3M | 0.08% | 206 |
|
|
2025
Q1 | $77.8M | Sell |
290,969
-5,089
| -2% | -$1.36M | 0.13% | 158 |
|
|
2024
Q4 | $70.3M | Buy |
296,058
+5,470
| +2% | +$1.3M | 0.11% | 179 |
|
|
2024
Q3 | $56.5M | Sell |
290,588
-59,289
| -17% | -$11.5M | 0.08% | 211 |
|
|
2024
Q2 | $63M | Buy |
349,877
+210,790
| +152% | +$37.9M | 0.09% | 183 |
|
|
2024
Q1 | $31M | Sell |
139,087
-7,131
| -5% | -$1.59M | 0.04% | 249 |
|
|
2023
Q4 | $36.8M | Buy |
146,218
+45,983
| +46% | +$11.6M | 0.06% | 233 |
|
|
2023
Q3 | $24.2M | Buy |
100,235
+19,819
| +25% | +$4.79M | 0.04% | 240 |
|
|
2023
Q2 | $27.7M | Sell |
80,416
-41,491
| -34% | -$14.3M | 0.04% | 239 |
|
|
2023
Q1 | $34M | Sell |
121,907
-4,437
| -4% | -$1.24M | 0.06% | 233 |
|
|
2022
Q4 | $28.1M | Buy |
126,344
+19,293
| +18% | +$4.29M | 0.05% | 239 |
|
|
2022
Q3 | $20.3M | Buy |
107,051
+50,686
| +90% | +$9.61M | 0.04% | 252 |
|
|
2022
Q2 | $7.02M | Buy |
+56,365
| New | +$7.02M | 0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-141,041
| Closed | -$12.7M | – | 279 |
|
|
2017
Q3 | $12.7M | Sell |
141,041
-1,797
| -1% | -$162K | 0.02% | 233 |
|
|
2017
Q2 | $12.5M | Sell |
142,838
-5,342
| -4% | -$469K | 0.02% | 231 |
|
|
2017
Q1 | $12.4M | Sell |
148,180
-7,272
| -5% | -$607K | 0.02% | 231 |
|
|
2016
Q4 | $9.92M | Buy |
155,452
+142,744
| +1,123% | +$9.11M | 0.02% | 242 |
|
|
2016
Q3 | $966K | Buy |
+12,708
| New | +$966K | ﹤0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$200K | – | 390 |
|
|
2015
Q3 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 383 |
|