Canada Pension Plan Investment Board’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 | $4.76M | Buy |
14,500
+11,320
| +356% | +$3.83M | ﹤0.01% | 775 |
|
|
2025
Q4 | $989K | Sell |
3,180
-17,720
| -85% | -$4.89M | ﹤0.01% | 1068 |
|
|
2025
Q3 | $5.29M | Sell |
20,900
-23,800
| -53% | -$6M | ﹤0.01% | 750 |
|
|
2025
Q2 | $11.5M | Sell |
44,700
-1,900
| -4% | -$517K | 0.01% | 561 |
|
|
2025
Q1 | $12.5M | Buy |
46,600
+35,200
| +309% | +$9.52M | 0.01% | 536 |
|
|
2024
Q4 | $2.71M | Sell |
11,400
-20,200
| -64% | -$4.59M | ﹤0.01% | 821 |
|
|
2024
Q3 | $6.14M | Sell |
31,600
-1,100
| -3% | -$208K | 0.01% | 660 |
|
|
2024
Q2 | $5.89M | Buy |
32,700
+22,100
| +208% | +$4.41M | 0.01% | 694 |
|
|
2024
Q1 | $2.37M | Sell |
10,600
-32,500
| -75% | -$8.03M | ﹤0.01% | 878 |
|
|
2023
Q4 | $10.8M | Buy |
43,100
+25,600
| +146% | +$5.66M | 0.01% | 513 |
|
|
2023
Q3 | $4.23M | Buy |
+17,500
| New | +$4.86M | 0.01% | 634 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$341K | – | 1240 |
|
|
2022
Q3 | $341K | Sell |
1,800
-1,100
| -38% | -$177K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $361K | Buy |
2,900
+1,585
| +121% | +$251K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $292K | Buy |
1,315
+26
| +2% | +$5.78K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $370K | Sell |
1,289
-213
| -14% | -$56.3K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $400K | Sell |
1,502
-199
| -12% | -$53.5K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $466K | Sell |
1,701
-1,919
| -53% | -$524K | ﹤0.01% | 901 |
|
|
2021
Q1 | $979K | Sell |
3,620
-23,890
| -87% | -$6.17M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $4.81M | Buy |
+27,510
| New | +$6.03M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-943
| Closed | -$169K | – | 1291 |
|
|
2020
Q2 | $169K | Buy |
+943
| New | +$164K | ﹤0.01% | 1220 |
|
Other funds holding PEN
VCM
VPM
HI
