Bank of New York Mellon’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
274,337
-12,940
| -5% | -$3.32M | 0.01% | 781 |
|
|
2025
Q1 | $76.8M | Sell |
287,277
-7,343
| -2% | -$1.96M | 0.02% | 731 |
|
|
2024
Q4 | $70M | Buy |
294,620
+1,823
| +0.6% | +$433K | 0.01% | 813 |
|
|
2024
Q3 | $56.9M | Sell |
292,797
-34,515
| -11% | -$6.71M | 0.01% | 948 |
|
|
2024
Q2 | $58.9M | Buy |
327,312
+4,814
| +1% | +$866K | 0.01% | 928 |
|
|
2024
Q1 | $72M | Sell |
322,498
-14,418
| -4% | -$3.22M | 0.01% | 824 |
|
|
2023
Q4 | $84.7M | Buy |
336,916
+3,871
| +1% | +$974K | 0.02% | 733 |
|
|
2023
Q3 | $80.6M | Sell |
333,045
-12,015
| -3% | -$2.91M | 0.02% | 728 |
|
|
2023
Q2 | $119M | Sell |
345,060
-4,190
| -1% | -$1.44M | 0.02% | 555 |
|
|
2023
Q1 | $97.3M | Sell |
349,250
-5,893
| -2% | -$1.64M | 0.02% | 633 |
|
|
2022
Q4 | $79M | Sell |
355,143
-1,169
| -0.3% | -$260K | 0.02% | 718 |
|
|
2022
Q3 | $67.6M | Buy |
356,312
+5,851
| +2% | +$1.11M | 0.02% | 768 |
|
|
2022
Q2 | $43.6M | Buy |
350,461
+14,136
| +4% | +$1.76M | 0.01% | 1079 |
|
|
2022
Q1 | $74.7M | Buy |
336,325
+13,019
| +4% | +$2.89M | 0.01% | 831 |
|
|
2021
Q4 | $92.9M | Sell |
323,306
-1,354
| -0.4% | -$389K | 0.02% | 745 |
|
|
2021
Q3 | $86.5M | Sell |
324,660
-16,906
| -5% | -$4.51M | 0.02% | 763 |
|
|
2021
Q2 | $93.6M | Buy |
341,566
+24,077
| +8% | +$6.6M | 0.02% | 746 |
|
|
2021
Q1 | $85.9M | Sell |
317,489
-20,999
| -6% | -$5.68M | 0.02% | 781 |
|
|
2020
Q4 | $59.2M | Buy |
338,488
+3,618
| +1% | +$633K | 0.01% | 945 |
|
|
2020
Q3 | $65.1M | Sell |
334,870
-7,503
| -2% | -$1.46M | 0.02% | 761 |
|
|
2020
Q2 | $61.2M | Buy |
342,373
+17,944
| +6% | +$3.21M | 0.02% | 774 |
|
|
2020
Q1 | $52.3M | Sell |
324,429
-2,341
| -0.7% | -$378K | 0.02% | 736 |
|
|
2019
Q4 | $53.7M | Buy |
326,770
+9,163
| +3% | +$1.51M | 0.01% | 926 |
|
|
2019
Q3 | $42.7M | Buy |
317,607
+199,610
| +169% | +$26.8M | 0.01% | 1040 |
|
|
2019
Q2 | $18.9M | Sell |
117,997
-2,162
| -2% | -$346K | 0.01% | 1596 |
|
|
2019
Q1 | $17.7M | Sell |
120,159
-5,736
| -5% | -$843K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $15.4M | Buy |
125,895
+80
| +0.1% | +$9.78K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $18.8M | Buy |
125,815
+2,774
| +2% | +$415K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $17M | Sell |
123,041
-19,405
| -14% | -$2.68M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $16.5M | Sell |
142,446
-2,302
| -2% | -$266K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $13.6M | Sell |
144,748
-7,134
| -5% | -$671K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $13.7M | Buy |
151,882
+2,799
| +2% | +$253K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $13.1M | Buy |
149,083
+1,234
| +0.8% | +$108K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $12.3M | Buy |
147,849
+18,454
| +14% | +$1.54M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $8.26M | Sell |
129,395
-12,845
| -9% | -$820K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $10.8M | Buy |
142,240
+20,406
| +17% | +$1.55M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $7.25M | Buy |
121,834
+71,487
| +142% | +$4.25M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $2.32M | Buy |
50,347
+36,833
| +273% | +$1.7M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $727K | Buy |
+13,514
| New | +$727K | ﹤0.01% | 3344 |
|