Bessemer 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 | $1.1M | Sell |
4,297
-440
| -9% | -$113K | ﹤0.01% | 611 |
|
|
2025
Q1 | $1.27M | Sell |
4,737
-3,583
| -43% | -$958K | ﹤0.01% | 610 |
|
|
2024
Q4 | $1.98M | Buy |
8,320
+266
| +3% | +$63.2K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.57M | Buy |
8,054
+1,044
| +15% | +$203K | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.26M | Buy |
7,010
+781
| +13% | +$141K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.39M | Sell |
6,229
-2,747
| -31% | -$613K | ﹤0.01% | 617 |
|
|
2023
Q4 | $2.26M | Buy |
8,976
+2,591
| +41% | +$652K | ﹤0.01% | 463 |
|
|
2023
Q3 | $1.55M | Buy |
6,385
+455
| +8% | +$110K | ﹤0.01% | 518 |
|
|
2023
Q2 | $2.04M | Buy |
5,930
+2,862
| +93% | +$985K | ﹤0.01% | 479 |
|
|
2023
Q1 | $855K | Hold |
3,068
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $682K | Buy |
+3,068
| New | +$682K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$5K | – | 1934 |
|
|
2021
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 1588 |
|