Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-105,870
| Closed | -$27.2M | – | 778 |
|
|
2025
Q2 | $27.2M | Buy |
105,870
+4,715
| +5% | +$1.28M | 0.08% | 227 |
|
|
2025
Q1 | $27M | Sell |
101,155
-8,486
| -8% | -$2.3M | 0.09% | 218 |
|
|
2024
Q4 | $26M | Sell |
109,641
-1,478
| -1% | -$336K | 0.08% | 231 |
|
|
2024
Q3 | $21.6M | Sell |
111,119
-1,141
| -1% | -$216K | 0.06% | 266 |
|
|
2024
Q2 | $20.2M | Buy |
112,260
+6,725
| +6% | +$1.34M | 0.06% | 274 |
|
|
2024
Q1 | $23.6M | Buy |
105,535
+8,079
| +8% | +$2M | 0.07% | 250 |
|
|
2023
Q4 | $24.5M | Buy |
97,456
+7,828
| +9% | +$1.73M | 0.08% | 244 |
|
|
2023
Q3 | $21.7M | Buy |
89,628
+26,524
| +42% | +$7.36M | 0.08% | 258 |
|
|
2023
Q2 | $21.7M | Sell |
63,104
-3,458
| -5% | -$1.06M | 0.07% | 276 |
|
|
2023
Q1 | $18.6M | Sell |
66,562
-2,048
| -3% | -$523K | 0.06% | 306 |
|
|
2022
Q4 | $15.3M | Sell |
68,610
-6,683
| -9% | -$1.31M | 0.06% | 353 |
|
|
2022
Q3 | $14.3M | Sell |
75,293
-26,273
| -26% | -$4.22M | 0.06% | 355 |
|
|
2022
Q2 | $12.6M | Buy |
101,566
+26,416
| +35% | +$4.19M | 0.05% | 385 |
|
|
2022
Q1 | $16.7M | Buy |
75,150
+8,100
| +12% | +$1.8M | 0.05% | 391 |
|
|
2021
Q4 | $19.3M | Sell |
67,050
-10,320
| -13% | -$2.73M | 0.05% | 369 |
|
|
2021
Q3 | $20.6M | Sell |
77,370
-130
| -0.2% | -$34.9K | 0.06% | 328 |
|
|
2021
Q2 | $21.2M | Buy |
77,500
+26,120
| +51% | +$7.13M | 0.06% | 331 |
|
|
2021
Q1 | $13.9M | Sell |
51,380
-13,440
| -21% | -$3.47M | 0.04% | 438 |
|
|
2020
Q4 | $11.3M | Buy |
64,820
+9,460
| +17% | +$2.07M | 0.04% | 477 |
|
|
2020
Q3 | $10.8M | Sell |
55,360
-19,860
| -26% | -$4.18M | 0.04% | 431 |
|
|
2020
Q2 | $13.5M | Sell |
75,220
-3,911
| -5% | -$679K | 0.05% | 362 |
|
|
2020
Q1 | $12.8M | Buy |
79,131
+4,481
| +6% | +$755K | 0.06% | 309 |
|
|
2019
Q4 | $12.3M | Buy |
74,650
+140
| +0.2% | +$22.3K | 0.05% | 405 |
|
|
2019
Q3 | $10M | Buy |
74,510
+6,750
| +10% | +$1.04M | 0.04% | 472 |
|
|
2019
Q2 | $10.8M | Buy |
67,760
+50,960
| +303% | +$7.36M | 0.04% | 454 |
|
|
2019
Q1 | $2.47M | Buy |
16,800
+3,900
| +30% | +$557K | 0.01% | 808 |
|
|
2018
Q4 | $1.58M | Buy |
12,900
+9,600
| +291% | +$1.29M | 0.01% | 870 |
|
|
2018
Q3 | $494K | Buy |
+3,300
| New | +$462K | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-20,710
| Closed | -$1.32M | – | 1310 |
|
|
2016
Q4 | $1.32M | Buy |
+20,710
| New | +$1.38M | 0.01% | 848 |
|
Other funds holding PEN
RI
Axa's PEN Position: Q3 2025 in Review
Axa sold out of Penumbra (PEN) in Q3 2025, closing a stake of 105,870 shares — an estimated $27.2M sold.
Axa first reported a position in PEN in Q4 2016 and held it in 29 quarters. The position peaked at $27.2M in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.
- Axa reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
- Axa sold 105,870 Penumbra shares in Q3 2025, an estimated $27.2M.
- Axa first reported a position in Penumbra in Q4 2016 and held it in 29 quarters.
- Axa's Penumbra position peaked at $27.2M in Q2 2025.
- 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.