BNP Paribas Financial Markets’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 | $28.4M | Buy |
86,433
+75,664
| +703% | +$25.6M | 0.02% | 957 |
|
|
2025
Q4 | $3.35M | Buy |
10,769
+6,606
| +159% | +$1.82M | ﹤0.01% | 2296 |
|
|
2025
Q3 | $1.05M | Sell |
4,163
-1,418
| -25% | -$358K | ﹤0.01% | 3094 |
|
|
2025
Q2 | $1.43M | Buy |
5,581
+1,098
| +24% | +$299K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.2M | Sell |
4,483
-2,040
| -31% | -$552K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $1.55M | Buy |
6,523
+2,429
| +59% | +$552K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $796K | Sell |
4,094
-13,789
| -77% | -$2.61M | ﹤0.01% | 2616 |
|
|
2024
Q2 | $3.22M | Buy |
17,883
+11,210
| +168% | +$2.24M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $1.49M | Sell |
6,673
-12,940
| -66% | -$3.2M | ﹤0.01% | 2241 |
|
|
2023
Q4 | $4.93M | Buy |
19,613
+14,548
| +287% | +$3.22M | 0.01% | 1416 |
|
|
2023
Q3 | $1.23M | Buy |
5,065
+454
| +10% | +$126K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.59M | Sell |
4,611
-26,033
| -85% | -$7.99M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $8.54M | Buy |
30,644
+29,475
| +2,521% | +$7.52M | 0.02% | 984 |
|
|
2022
Q4 | $260K | Sell |
1,169
-6,354
| -84% | -$1.24M | ﹤0.01% | 2900 |
|
|
2022
Q3 | $1.43M | Sell |
7,523
-1,529
| -17% | -$245K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $1.13M | Buy |
9,052
+1,760
| +24% | +$279K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.62M | Sell |
7,292
-86
| -1% | -$19.1K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.12M | Buy |
7,378
+3,482
| +89% | +$921K | 0.01% | 1971 |
|
|
2021
Q3 | $1.04M | Sell |
3,896
-103
| -3% | -$27.7K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.1M | Sell |
3,999
-493
| -11% | -$135K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.22M | Buy |
4,492
+1,783
| +66% | +$460K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $474K | Buy |
2,709
+856
| +46% | +$188K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $360K | Sell |
1,853
-85
| -4% | -$17.9K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $347K | Buy |
1,938
+303
| +19% | +$52.6K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $264K | Sell |
1,635
-1,436
| -47% | -$242K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $504K | Sell |
3,071
-2,054
| -40% | -$327K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $689K | Buy |
5,125
+3,456
| +207% | +$535K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $267K | Sell |
1,669
-73
| -4% | -$10.5K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $256K | Sell |
1,742
-14
| -0.8% | -$2K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $215K | Buy |
1,756
+43
| +3% | +$5.76K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $256K | Buy |
1,713
+396
| +30% | +$55.5K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $182K | Sell |
1,317
-4,895
| -79% | -$697K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $718K | Buy |
6,212
+78
| +1% | +$8.05K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $577K | Buy |
6,134
+2,559
| +72% | +$254K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $323K | Sell |
3,575
-69
| -2% | -$5.94K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $320K | Buy |
3,644
+3,114
| +588% | +$264K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $44.2K | Sell |
530
-1,332
| -72% | -$101K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $119K | Sell |
1,862
-287
| -13% | -$19.2K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $163K | Buy |
2,149
+1,119
| +109% | +$77.2K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $61.3K | Buy |
1,030
+931
| +940% | +$50.2K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $4.55K | Sell |
99
-837
| -89% | -$39.1K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $50.4K | Buy |
+936
| New | +$42.4K | ﹤0.01% | 2806 |
|
Other funds holding PEN
VCM
VPM
HI
