Baillie Gifford & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
922,127
+233,132
| +34% | +$59.8M | 0.18% | 90 |
|
|
2025
Q1 | $184M | Sell |
688,995
-41,238
| -6% | -$11M | 0.16% | 100 |
|
|
2024
Q4 | $173M | Buy |
730,233
+138,387
| +23% | +$32.9M | 0.13% | 109 |
|
|
2024
Q3 | $115M | Sell |
591,846
-23,017
| -4% | -$4.47M | 0.09% | 118 |
|
|
2024
Q2 | $111M | Sell |
614,863
-19,456
| -3% | -$3.5M | 0.09% | 118 |
|
|
2024
Q1 | $142M | Sell |
634,319
-13,634
| -2% | -$3.04M | 0.11% | 110 |
|
|
2023
Q4 | $163M | Sell |
647,953
-31,674
| -5% | -$7.97M | 0.13% | 108 |
|
|
2023
Q3 | $164M | Sell |
679,627
-18,019
| -3% | -$4.36M | 0.15% | 100 |
|
|
2023
Q2 | $240M | Sell |
697,646
-30,710
| -4% | -$10.6M | 0.2% | 88 |
|
|
2023
Q1 | $203M | Sell |
728,356
-533,452
| -42% | -$149M | 0.18% | 99 |
|
|
2022
Q4 | $281M | Buy |
1,261,808
+170
| +0% | +$37.8K | 0.29% | 78 |
|
|
2022
Q3 | $239M | Sell |
1,261,638
-11,636
| -0.9% | -$2.21M | 0.25% | 84 |
|
|
2022
Q2 | $159M | Sell |
1,273,274
-25,683
| -2% | -$3.2M | 0.16% | 96 |
|
|
2022
Q1 | $289M | Sell |
1,298,957
-23,720
| -2% | -$5.27M | 0.2% | 88 |
|
|
2021
Q4 | $380M | Sell |
1,322,677
-1,067
| -0.1% | -$307K | 0.21% | 87 |
|
|
2021
Q3 | $353M | Sell |
1,323,744
-15,402
| -1% | -$4.1M | 0.18% | 94 |
|
|
2021
Q2 | $367M | Buy |
1,339,146
+55,761
| +4% | +$15.3M | 0.18% | 100 |
|
|
2021
Q1 | $347M | Buy |
1,283,385
+126,619
| +11% | +$34.3M | 0.19% | 96 |
|
|
2020
Q4 | $202M | Buy |
1,156,766
+62,089
| +6% | +$10.9M | 0.11% | 111 |
|
|
2020
Q3 | $213M | Buy |
1,094,677
+64,284
| +6% | +$12.5M | 0.15% | 102 |
|
|
2020
Q2 | $184M | Buy |
1,030,393
+71,673
| +7% | +$12.8M | 0.14% | 99 |
|
|
2020
Q1 | $155M | Sell |
958,720
-14,406
| -1% | -$2.32M | 0.17% | 89 |
|
|
2019
Q4 | $160M | Sell |
973,126
-118,989
| -11% | -$19.5M | 0.15% | 92 |
|
|
2019
Q3 | $147M | Sell |
1,092,115
-3,690
| -0.3% | -$496K | 0.17% | 93 |
|
|
2019
Q2 | $175M | Buy |
1,095,805
+170,901
| +18% | +$27.3M | 0.19% | 89 |
|
|
2019
Q1 | $136M | Buy |
924,904
+18,882
| +2% | +$2.78M | 0.15% | 92 |
|
|
2018
Q4 | $111M | Buy |
906,022
+239,008
| +36% | +$29.2M | 0.14% | 90 |
|
|
2018
Q3 | $99.9M | Buy |
667,014
+45,643
| +7% | +$6.83M | 0.11% | 93 |
|
|
2018
Q2 | $85.8M | Buy |
621,371
+39,668
| +7% | +$5.48M | 0.09% | 94 |
|
|
2018
Q1 | $67.3M | Buy |
581,703
+501,476
| +625% | +$58M | 0.08% | 99 |
|
|
2017
Q4 | $7.55M | Buy |
80,227
+11,548
| +17% | +$1.09M | 0.01% | 181 |
|
|
2017
Q3 | $6.2M | Buy |
+68,679
| New | +$6.2M | 0.01% | 178 |
|