Capital Research Global Investors’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,130,866
| Closed | -$252M | – | 439 |
|
|
2024
Q1 | $252M | Sell |
1,130,866
-1,546,923
| -58% | -$345M | 0.06% | 207 |
|
|
2023
Q4 | $674M | Buy |
2,677,789
+279
| +0% | +$70.2K | 0.17% | 130 |
|
|
2023
Q3 | $648M | Buy |
2,677,510
+78,125
| +3% | +$18.9M | 0.18% | 118 |
|
|
2023
Q2 | $894M | Sell |
2,599,385
-426,671
| -14% | -$147M | 0.24% | 93 |
|
|
2023
Q1 | $843M | Buy |
3,026,056
+704,337
| +30% | +$196M | 0.24% | 95 |
|
|
2022
Q4 | $516M | Buy |
2,321,719
+1,533,899
| +195% | +$341M | 0.16% | 133 |
|
|
2022
Q3 | $149M | Sell |
787,820
-1,424,541
| -64% | -$270M | 0.05% | 227 |
|
|
2022
Q2 | $276M | Sell |
2,212,361
-285,257
| -11% | -$35.5M | 0.09% | 179 |
|
|
2022
Q1 | $555M | Sell |
2,497,618
-272,402
| -10% | -$60.5M | 0.14% | 139 |
|
|
2021
Q4 | $796M | Buy |
2,770,020
+620
| +0% | +$178K | 0.18% | 120 |
|
|
2021
Q3 | $738M | Sell |
2,769,400
-84,240
| -3% | -$22.4M | 0.17% | 129 |
|
|
2021
Q2 | $782M | Sell |
2,853,640
-101,643
| -3% | -$27.9M | 0.18% | 123 |
|
|
2021
Q1 | $800M | Sell |
2,955,283
-292,909
| -9% | -$79.3M | 0.2% | 122 |
|
|
2020
Q4 | $568M | Buy |
3,248,192
+1,675,367
| +107% | +$293M | 0.15% | 147 |
|
|
2020
Q3 | $306M | Buy |
+1,572,825
| New | +$306M | 0.09% | 174 |
|
|
2016
Q1 | – | Sell |
-103,589
| Closed | -$5.57M | – | 438 |
|
|
2015
Q4 | $5.57M | Hold |
103,589
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $4.15M | Buy |
+103,589
| New | +$4.15M | ﹤0.01% | 431 |
|