Bridgewater Associates’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$324K Sell
2025
Q2
$850K Buy
2025
Q1
$424K Sell
2024
Q4
$948K Sell
2024
Q3
$1.12M Sell
2024
Q2
$3.49M Sell
2024
Q1
$4.54M Sell
2023
Q4
$9.8M Buy
2023
Q3
$4.15M Sell
2023
Q2
$13.9M Sell
2023
Q1
$12.4M Sell
2022
Q4
$9.92M Sell
2022
Q3
$11.1M Sell
2022
Q2
$7.36M Buy
2022
Q1
$11.8M Buy
2021
Q4
$11.1M Buy
2021
Q3
$9.72M Sell
2021
Q2
$10.4M Buy
2021
Q1
$5.97M Buy
2020
Q4
$3.69M Buy
2020
Q3
$1.64M Buy