Barclays’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 | $5.54M | Sell |
16,882
-10,222
| -38% | -$3.46M | ﹤0.01% | 1756 |
|
|
2025
Q4 | $8.43M | Sell |
27,104
-9,372
| -26% | -$2.59M | ﹤0.01% | 1816 |
|
|
2025
Q3 | $9.24M | Buy |
36,476
+7,055
| +24% | +$1.78M | ﹤0.01% | 1721 |
|
|
2025
Q2 | $7.55M | Buy |
29,421
+1,723
| +6% | +$469K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $7.41M | Sell |
27,698
-2,098
| -7% | -$568K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $7.08M | Buy |
29,796
+11,771
| +65% | +$2.68M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $3.5M | Buy |
18,025
+2,559
| +17% | +$484K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.78M | Sell |
15,466
-22,300
| -59% | -$4.45M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $8.43M | Buy |
37,766
+4,043
| +12% | +$1,000K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $8.48M | Buy |
33,723
+15,236
| +82% | +$3.37M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $4.47M | Sell |
18,487
-7,085
| -28% | -$1.97M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $8.8M | Buy |
25,572
+17,285
| +209% | +$5.31M | 0.01% | 1046 |
|
|
2023
Q1 | $2.31M | Buy |
8,287
+3,734
| +82% | +$953K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.01M | Sell |
4,553
-4,776
| -51% | -$934K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.77M | Buy |
9,329
+2,222
| +31% | +$357K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $885K | Buy |
7,107
+2,538
| +56% | +$403K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $1.01M | Sell |
4,569
-3,931
| -46% | -$873K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $2.44M | Sell |
8,500
-11,049
| -57% | -$2.92M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $5.21M | Sell |
19,549
-1,633
| -8% | -$439K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $5.8M | Buy |
21,182
+7,573
| +56% | +$2.07M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.68M | Sell |
13,609
-26,692
| -66% | -$6.89M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $7.05M | Sell |
40,301
-41,792
| -51% | -$9.16M | 0.01% | 1328 |
|
|
2020
Q3 | $16M | Buy |
82,093
+41,553
| +102% | +$8.74M | 0.02% | 841 |
|
|
2020
Q2 | $7.25M | Buy |
40,540
+15,995
| +65% | +$2.78M | 0.01% | 1134 |
|
|
2020
Q1 | $3.96M | Sell |
24,545
-77,650
| -76% | -$13.1M | 0.01% | 1669 |
|
|
2019
Q4 | $16.8M | Buy |
102,195
+97,523
| +2,087% | +$15.5M | 0.02% | 1046 |
|
|
2019
Q3 | $628K | Sell |
4,672
-13,253
| -74% | -$2.05M | ﹤0.01% | 4061 |
|
|
2019
Q2 | $2.87M | Buy |
17,925
+5,104
| +40% | +$737K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $1.88M | Buy |
12,821
+311
| +2% | +$44.5K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.53M | Buy |
12,510
+5,932
| +90% | +$794K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $985K | Sell |
6,578
-58,933
| -90% | -$8.25M | ﹤0.01% | 3630 |
|
|
2018
Q2 | $9.05M | Buy |
65,511
+53,925
| +465% | +$7.68M | 0.02% | 1288 |
|
|
2018
Q1 | $1.34M | Buy |
11,586
+3,821
| +49% | +$395K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $731K | Buy |
7,765
+4,742
| +157% | +$470K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $272K | Sell |
3,023
-1,286
| -30% | -$111K | ﹤0.01% | 4163 |
|
|
2017
Q2 | $379K | Sell |
4,309
-4,498
| -51% | -$382K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $735K | Sell |
8,807
-11,719
| -57% | -$887K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1.31M | Buy |
20,526
+4,353
| +27% | +$291K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.23M | Buy |
16,173
+14,286
| +757% | +$986K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $112K | Hold |
1,887
| – | – | ﹤0.01% | 4329 |
|
|
2016
Q1 | $87K | Buy |
1,887
+1,815
| +2,521% | +$84.8K | ﹤0.01% | 4444 |
|
|
2015
Q4 | $4K | Buy |
+72
| New | +$3.26K | ﹤0.01% | 5621 |
|
Other funds holding PEN
VCM
VPM
HI
