Bank of Montreal’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
15,028
-2,203
| -13% | -$565K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $4.61M | Buy |
17,231
+5,883
| +52% | +$1.57M | ﹤0.01% | 1059 |
|
|
2024
Q4 | $2.69M | Sell |
11,348
-5,310
| -32% | -$1.26M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $3.19M | Sell |
16,658
-6,218
| -27% | -$1.19M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $4.13M | Sell |
22,876
-370
| -2% | -$66.7K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $5.28M | Buy |
23,246
+5,567
| +31% | +$1.26M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $4.63M | Sell |
17,679
-3,657
| -17% | -$959K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $5.72M | Sell |
21,336
-51,116
| -71% | -$13.7M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $25M | Buy |
72,452
+66,640
| +1,147% | +$23M | 0.01% | 592 |
|
|
2023
Q1 | $1.63M | Sell |
5,812
-2,164
| -27% | -$608K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.78M | Sell |
7,976
-3,620
| -31% | -$809K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.27K | Buy |
11,596
+3,298
| +40% | +$646 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.1K | Sell |
8,298
-66,082
| -89% | -$8.78K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $16.1M | Sell |
74,380
-2,402
| -3% | -$521K | 0.01% | 771 |
|
|
2021
Q4 | $22M | Sell |
76,782
-1,112
| -1% | -$319K | 0.01% | 694 |
|
|
2021
Q3 | $22.3M | Buy |
77,894
+51,830
| +199% | +$14.9M | 0.01% | 796 |
|
|
2021
Q2 | $7.32M | Buy |
26,064
+34
| +0.1% | +$9.55K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $7.08M | Buy |
26,030
+20,474
| +369% | +$5.57M | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.15M | Buy |
5,556
+486
| +10% | +$100K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $958K | Buy |
5,070
+638
| +14% | +$121K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $857K | Buy |
4,432
+3,868
| +686% | +$748K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $92K | Sell |
564
-3,209
| -85% | -$523K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $620K | Buy |
3,773
+2,947
| +357% | +$484K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $111K | Buy |
826
+579
| +234% | +$77.8K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $40K | Sell |
247
-2,135
| -90% | -$346K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $350K | Sell |
2,382
-409
| -15% | -$60.1K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $341K | Sell |
2,791
-675
| -19% | -$82.5K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $519K | Buy |
3,466
+27
| +0.8% | +$4.04K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $475K | Buy |
3,439
+3,192
| +1,292% | +$441K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $29K | Buy |
+247
| New | +$29K | ﹤0.01% | 3171 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$4K | – | 3900 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 3617 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$7K | – | 3787 |
|
|
2016
Q3 | $7K | Sell |
94
-61,906
| -100% | -$4.61M | ﹤0.01% | 3380 |
|
|
2016
Q2 | $3.69M | Buy |
+62,000
| New | +$3.69M | ﹤0.01% | 1146 |
|