Bank of America’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 | $85.3M | Sell |
259,775
-46,436
| -15% | -$15.7M | 0.01% | 1232 |
|
|
2025
Q4 | $95.2M | Buy |
306,211
+46,542
| +18% | +$12.9M | 0.01% | 1137 |
|
|
2025
Q3 | $65.8M | Sell |
259,669
-3,958
| -2% | -$998K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $67.7M | Buy |
263,627
+55,551
| +27% | +$15.1M | 0.01% | 1459 |
|
|
2025
Q1 | $55.6M | Sell |
208,076
-138,452
| -40% | -$37.5M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $82.3M | Buy |
346,528
+66,121
| +24% | +$15M | 0.01% | 1159 |
|
|
2024
Q3 | $54.5M | Buy |
280,407
+144,068
| +106% | +$27.2M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $24.5M | Buy |
136,339
+56,605
| +71% | +$11.3M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $17.8M | Buy |
79,734
+35,065
| +78% | +$8.67M | ﹤0.01% | 2405 |
|
|
2023
Q4 | $11.2M | Sell |
44,669
-15,151
| -25% | -$3.35M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $14.5M | Buy |
59,820
+11,592
| +24% | +$3.22M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $16.6M | Sell |
48,228
-10,630
| -18% | -$3.26M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $16.4M | Sell |
58,858
-640
| -1% | -$163K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $13.2M | Sell |
59,498
-5,906
| -9% | -$1.15M | ﹤0.01% | 2407 |
|
|
2022
Q3 | $12.4M | Sell |
65,404
-30,096
| -32% | -$4.83M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $11.9M | Buy |
95,500
+33,332
| +54% | +$5.29M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $13.8M | Sell |
62,168
-3,611
| -5% | -$802K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $18.9M | Buy |
65,779
+2,996
| +5% | +$792K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $16.7M | Sell |
62,783
-1,437
| -2% | -$386K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $17.6M | Sell |
64,220
-3,264
| -5% | -$891K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $18.3M | Sell |
67,484
-3,929
| -6% | -$1.01M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $12.5M | Sell |
71,413
-19,204
| -21% | -$4.21M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $17.6M | Buy |
90,617
+6,201
| +7% | +$1.3M | ﹤0.01% | 1819 |
|
|
2020
Q2 | $15.1M | Buy |
84,416
+15,712
| +23% | +$2.73M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $11.1M | Sell |
68,704
-855
| -1% | -$144K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $11.4M | Sell |
69,559
-12,646
| -15% | -$2.01M | ﹤0.01% | 2430 |
|
|
2019
Q3 | $11.1M | Buy |
82,205
+566
| +0.7% | +$87.6K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $13.1M | Sell |
81,639
-26,625
| -25% | -$3.85M | ﹤0.01% | 2268 |
|
|
2019
Q1 | $15.9M | Buy |
108,264
+32,763
| +43% | +$4.68M | ﹤0.01% | 2044 |
|
|
2018
Q4 | $9.23M | Buy |
75,501
+6,380
| +9% | +$854K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $10.3M | Sell |
69,121
-8,457
| -11% | -$1.18M | ﹤0.01% | 2451 |
|
|
2018
Q2 | $10.7M | Sell |
77,578
-449
| -0.6% | -$63.9K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $9.02M | Buy |
78,027
+14,931
| +24% | +$1.54M | ﹤0.01% | 2506 |
|
|
2017
Q4 | $5.94M | Sell |
63,096
-26,859
| -30% | -$2.66M | ﹤0.01% | 2959 |
|
|
2017
Q3 | $8.12M | Buy |
89,955
+16,854
| +23% | +$1.45M | ﹤0.01% | 2722 |
|
|
2017
Q2 | $6.41M | Buy |
73,101
+17,754
| +32% | +$1.51M | ﹤0.01% | 2799 |
|
|
2017
Q1 | $4.62M | Buy |
55,347
+31,957
| +137% | +$2.42M | ﹤0.01% | 3105 |
|
|
2016
Q4 | $1.49M | Buy |
23,390
+2,626
| +13% | +$176K | ﹤0.01% | 4018 |
|
|
2016
Q3 | $1.58M | Buy |
20,764
+10,457
| +101% | +$722K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $613K | Buy |
10,307
+9,178
| +813% | +$495K | ﹤0.01% | 4525 |
|
|
2016
Q1 | $52K | Sell |
1,129
-52
| -4% | -$2.43K | ﹤0.01% | 5773 |
|
|
2015
Q4 | $64K | Buy |
1,181
+775
| +191% | +$35.1K | ﹤0.01% | 5927 |
|
|
2015
Q3 | $16K | Buy |
+406
| New | +$16.4K | ﹤0.01% | 6393 |
|
Other funds holding PEN
VCM
VPM
HI
