BlackRock’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
4,213,117
+79,069
| +2% | +$20.3M | 0.02% | 610 |
|
|
2025
Q1 | $1.11B | Buy |
4,134,048
+24,655
| +0.6% | +$6.59M | 0.02% | 580 |
|
|
2024
Q4 | $976M | Buy |
4,109,393
+40,292
| +1% | +$9.57M | 0.02% | 657 |
|
|
2024
Q3 | $791M | Sell |
4,069,101
-186,054
| -4% | -$36.2M | 0.02% | 760 |
|
|
2024
Q2 | $766M | Buy |
4,255,155
+193,910
| +5% | +$34.9M | 0.02% | 725 |
|
|
2024
Q1 | $906M | Buy |
4,061,245
+60,880
| +2% | +$13.6M | 0.02% | 651 |
|
|
2023
Q4 | $1.01B | Sell |
4,000,365
-260,285
| -6% | -$65.5M | 0.03% | 573 |
|
|
2023
Q3 | $1.03B | Buy |
4,260,650
+135,939
| +3% | +$32.9M | 0.03% | 517 |
|
|
2023
Q2 | $1.42B | Sell |
4,124,711
-305,172
| -7% | -$105M | 0.04% | 423 |
|
|
2023
Q1 | $1.23B | Buy |
4,429,883
+7,030
| +0.2% | +$1.96M | 0.04% | 452 |
|
|
2022
Q4 | $984M | Buy |
4,422,853
+518,196
| +13% | +$115M | 0.03% | 518 |
|
|
2022
Q3 | $740M | Buy |
3,904,657
+453,057
| +13% | +$85.9M | 0.03% | 607 |
|
|
2022
Q2 | $430M | Buy |
3,451,600
+49,184
| +1% | +$6.12M | 0.01% | 953 |
|
|
2022
Q1 | $756M | Buy |
3,402,416
+46,196
| +1% | +$10.3M | 0.02% | 705 |
|
|
2021
Q4 | $964M | Buy |
3,356,220
+136,248
| +4% | +$39.1M | 0.02% | 623 |
|
|
2021
Q3 | $858M | Buy |
3,219,972
+28,119
| +0.9% | +$7.49M | 0.02% | 641 |
|
|
2021
Q2 | $875M | Sell |
3,191,853
-294,090
| -8% | -$80.6M | 0.02% | 651 |
|
|
2021
Q1 | $943M | Sell |
3,485,943
-72,941
| -2% | -$19.7M | 0.03% | 606 |
|
|
2020
Q4 | $623M | Buy |
3,558,884
+192,981
| +6% | +$33.8M | 0.02% | 745 |
|
|
2020
Q3 | $654M | Buy |
3,365,903
+18,024
| +0.5% | +$3.5M | 0.02% | 610 |
|
|
2020
Q2 | $599M | Buy |
3,347,879
+244,460
| +8% | +$43.7M | 0.02% | 608 |
|
|
2020
Q1 | $501M | Buy |
3,103,419
+11,544
| +0.4% | +$1.86M | 0.02% | 606 |
|
|
2019
Q4 | $508M | Sell |
3,091,875
-120,543
| -4% | -$19.8M | 0.02% | 793 |
|
|
2019
Q3 | $432M | Buy |
3,212,418
+1,523,470
| +90% | +$205M | 0.02% | 846 |
|
|
2019
Q2 | $270M | Buy |
1,688,948
+167,084
| +11% | +$26.7M | 0.01% | 1204 |
|
|
2019
Q1 | $224M | Sell |
1,521,864
-57,141
| -4% | -$8.4M | 0.01% | 1332 |
|
|
2018
Q4 | $193M | Buy |
1,579,005
+17,324
| +1% | +$2.12M | 0.01% | 1337 |
|
|
2018
Q3 | $234M | Buy |
1,561,681
+34,271
| +2% | +$5.13M | 0.01% | 1356 |
|
|
2018
Q2 | $211M | Sell |
1,527,410
-633,038
| -29% | -$87.5M | 0.01% | 1406 |
|
|
2018
Q1 | $250M | Buy |
2,160,448
+221,415
| +11% | +$25.6M | 0.01% | 1178 |
|
|
2017
Q4 | $182M | Buy |
1,939,033
+26,949
| +1% | +$2.54M | 0.01% | 1446 |
|
|
2017
Q3 | $173M | Buy |
1,912,084
+96,785
| +5% | +$8.74M | 0.01% | 1464 |
|
|
2017
Q2 | $159M | Buy |
1,815,299
+81,981
| +5% | +$7.19M | 0.01% | 1460 |
|
|
2017
Q1 | $145M | Buy |
1,733,318
+1,731,225
| +82,715% | +$144M | 0.01% | 1519 |
|
|
2016
Q4 | $133K | Sell |
2,093
-230
| -10% | -$14.6K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $177K | Sell |
2,323
-164
| -7% | -$12.5K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $148K | Buy |
2,487
+2,185
| +724% | +$130K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $14K | Buy |
302
+102
| +51% | +$4.73K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2823 |
|