Barclays’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
29,421
+1,723
| +6% | +$442K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $7.41M | Sell |
27,698
-2,098
| -7% | -$561K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $7.08M | Buy |
29,796
+11,771
| +65% | +$2.8M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $3.5M | Buy |
18,025
+2,559
| +17% | +$497K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $2.79M | Sell |
15,466
-22,300
| -59% | -$4.02M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $8.43M | Buy |
37,766
+4,043
| +12% | +$902K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $8.48M | Buy |
33,723
+15,236
| +82% | +$3.83M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $4.47M | Sell |
18,487
-7,085
| -28% | -$1.71M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $8.8M | Buy |
25,572
+17,285
| +209% | +$5.95M | 0.01% | 954 |
|
|
2023
Q1 | $2.31M | Buy |
8,287
+3,734
| +82% | +$1.04M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.01M | Sell |
4,553
-4,776
| -51% | -$1.06M | ﹤0.01% | 2119 |
|
|
2022
Q3 | $1.77M | Buy |
9,329
+2,222
| +31% | +$421K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $885K | Buy |
7,107
+2,538
| +56% | +$316K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.01M | Sell |
4,569
-3,931
| -46% | -$872K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $2.44M | Sell |
8,500
-11,049
| -57% | -$3.17M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $5.21M | Sell |
19,549
-1,633
| -8% | -$435K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $5.81M | Buy |
21,182
+7,573
| +56% | +$2.08M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $3.68M | Sell |
13,609
-26,692
| -66% | -$7.22M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $7.05M | Sell |
40,301
-41,792
| -51% | -$7.31M | ﹤0.01% | 884 |
|
|
2020
Q3 | $16M | Buy |
82,093
+41,553
| +102% | +$8.08M | 0.01% | 582 |
|
|
2020
Q2 | $7.25M | Buy |
40,540
+15,995
| +65% | +$2.86M | 0.01% | 779 |
|
|
2020
Q1 | $3.96M | Sell |
24,545
-77,650
| -76% | -$12.5M | ﹤0.01% | 984 |
|
|
2019
Q4 | $16.8M | Buy |
102,195
+97,523
| +2,087% | +$16M | 0.01% | 664 |
|
|
2019
Q3 | $628K | Sell |
4,672
-13,253
| -74% | -$1.78M | ﹤0.01% | 2505 |
|
|
2019
Q2 | $2.87M | Buy |
17,925
+5,104
| +40% | +$817K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $1.88M | Buy |
12,821
+311
| +2% | +$45.7K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.53M | Buy |
12,510
+5,932
| +90% | +$725K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $985K | Sell |
6,578
-58,933
| -90% | -$8.82M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $9.05M | Buy |
65,511
+53,925
| +465% | +$7.45M | 0.01% | 766 |
|
|
2018
Q1 | $1.34M | Buy |
11,586
+3,821
| +49% | +$442K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $731K | Buy |
7,765
+4,742
| +157% | +$446K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $272K | Sell |
3,023
-1,286
| -30% | -$116K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $379K | Sell |
4,309
-4,498
| -51% | -$396K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $735K | Sell |
8,807
-11,719
| -57% | -$978K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.31M | Buy |
20,526
+4,353
| +27% | +$278K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $1.23M | Buy |
16,173
+14,286
| +757% | +$1.08M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $112K | Hold |
1,887
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | $87K | Buy |
1,887
+1,815
| +2,521% | +$83.7K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 2945 |
|