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