Canada Pension Plan Investment Board’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
44,700
-1,900
| -4% | -$488K | 0.01% | 561 |
|
|
2025
Q1 | $12.5M | Buy |
46,600
+35,200
| +309% | +$9.41M | 0.01% | 536 |
|
|
2024
Q4 | $2.71M | Sell |
11,400
-20,200
| -64% | -$4.8M | ﹤0.01% | 821 |
|
|
2024
Q3 | $6.14M | Sell |
31,600
-1,100
| -3% | -$214K | 0.01% | 660 |
|
|
2024
Q2 | $5.89M | Buy |
32,700
+22,100
| +208% | +$3.98M | 0.01% | 694 |
|
|
2024
Q1 | $2.37M | Sell |
10,600
-32,500
| -75% | -$7.25M | ﹤0.01% | 878 |
|
|
2023
Q4 | $10.8M | Buy |
43,100
+25,600
| +146% | +$6.44M | 0.01% | 513 |
|
|
2023
Q3 | $4.23M | Buy |
+17,500
| New | +$4.23M | 0.01% | 634 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$341K | – | 1240 |
|
|
2022
Q3 | $341K | Sell |
1,800
-1,100
| -38% | -$208K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $361K | Buy |
2,900
+1,585
| +121% | +$197K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $292K | Buy |
1,315
+26
| +2% | +$5.77K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $370K | Sell |
1,289
-213
| -14% | -$61.1K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $400K | Sell |
1,502
-199
| -12% | -$53K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $466K | Sell |
1,701
-1,919
| -53% | -$526K | ﹤0.01% | 901 |
|
|
2021
Q1 | $979K | Sell |
3,620
-23,890
| -87% | -$6.46M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $4.81M | Buy |
+27,510
| New | +$4.81M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-943
| Closed | -$169K | – | 1290 |
|
|
2020
Q2 | $169K | Buy |
+943
| New | +$169K | ﹤0.01% | 1220 |
|