Bellevue Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
174,050
-30,467
| -15% | -$7.82M | 0.98% | 24 |
|
|
2025
Q1 | $54.7M | Sell |
204,517
-33,536
| -14% | -$8.97M | 1.23% | 21 |
|
|
2024
Q4 | $56.5M | Sell |
238,053
-34,630
| -13% | -$8.22M | 1.09% | 24 |
|
|
2024
Q3 | $53M | Sell |
272,683
-9,366
| -3% | -$1.82M | 0.86% | 28 |
|
|
2024
Q2 | $50.8M | Buy |
282,049
+100,891
| +56% | +$18.2M | 0.82% | 28 |
|
|
2024
Q1 | $40.4M | Sell |
181,158
-21,888
| -11% | -$4.88M | 0.62% | 53 |
|
|
2023
Q4 | $51.1M | Sell |
203,046
-34,206
| -14% | -$8.6M | 0.78% | 39 |
|
|
2023
Q3 | $57.4M | Buy |
237,252
+3,032
| +1% | +$733K | 0.92% | 28 |
|
|
2023
Q2 | $80.6M | Sell |
234,220
-3,952
| -2% | -$1.36M | 1.15% | 27 |
|
|
2023
Q1 | $66.4M | Buy |
238,172
+12,355
| +5% | +$3.44M | 0.96% | 36 |
|
|
2022
Q4 | $50.2M | Buy |
225,817
+36,043
| +19% | +$8.02M | 0.67% | 50 |
|
|
2022
Q3 | $36M | Sell |
189,774
-2,814
| -1% | -$534K | 0.52% | 59 |
|
|
2022
Q2 | $24M | Sell |
192,588
-1,066
| -0.6% | -$133K | 0.34% | 78 |
|
|
2022
Q1 | $43M | Sell |
193,654
-80
| -0% | -$17.8K | 0.5% | 64 |
|
|
2021
Q4 | $55.7M | Sell |
193,734
-11,958
| -6% | -$3.44M | 0.57% | 58 |
|
|
2021
Q3 | $54.8M | Buy |
205,692
+23,567
| +13% | +$6.28M | 0.56% | 57 |
|
|
2021
Q2 | $49.9M | Buy |
182,125
+2,250
| +1% | +$617K | 0.49% | 67 |
|
|
2021
Q1 | $48.7M | Buy |
179,875
+32,380
| +22% | +$8.76M | 0.52% | 61 |
|
|
2020
Q4 | $25.8M | Buy |
147,495
+26,301
| +22% | +$4.6M | 0.3% | 87 |
|
|
2020
Q3 | $23.6M | Buy |
121,194
+23,042
| +23% | +$4.48M | 0.33% | 82 |
|
|
2020
Q2 | $17.6M | Buy |
98,152
+16,013
| +19% | +$2.86M | 0.25% | 84 |
|
|
2020
Q1 | $13.3M | Buy |
82,139
+13,284
| +19% | +$2.14M | 0.26% | 72 |
|
|
2019
Q4 | $11.3M | Buy |
68,855
+43,807
| +175% | +$7.2M | 0.18% | 87 |
|
|
2019
Q3 | $3.37M | Sell |
25,048
-132
| -0.5% | -$17.8K | 0.06% | 118 |
|
|
2019
Q2 | $4.03M | Buy |
25,180
+1,543
| +7% | +$247K | 0.07% | 111 |
|
|
2019
Q1 | $3.48M | Sell |
23,637
-413
| -2% | -$60.7K | 0.19% | 87 |
|
|
2018
Q4 | $2.94M | Buy |
24,050
+4,908
| +26% | +$600K | 0.19% | 90 |
|
|
2018
Q3 | $2.87M | Buy |
19,142
+5,115
| +36% | +$766K | 0.18% | 96 |
|
|
2018
Q2 | $1.94M | Sell |
14,027
-2,773
| -17% | -$383K | 0.17% | 90 |
|
|
2018
Q1 | $1.94M | Hold |
16,800
| – | – | 0.19% | 82 |
|
|
2017
Q4 | $1.58M | Hold |
16,800
| – | – | 0.17% | 91 |
|
|
2017
Q3 | $1.52M | Buy |
16,800
+5,500
| +49% | +$497K | 0.16% | 95 |
|
|
2017
Q2 | $992K | Buy |
11,300
+6,300
| +126% | +$553K | 0.12% | 105 |
|
|
2017
Q1 | $417K | Hold |
5,000
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $319K | Hold |
5,000
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $380K | Hold |
5,000
| – | – | 0.07% | 116 |
|
|
2016
Q2 | $298K | Sell |
5,000
-3,000
| -38% | -$179K | 0.06% | 115 |
|
|
2016
Q1 | $368K | Buy |
+8,000
| New | +$368K | 0.07% | 115 |
|