Capital World Investors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
545,187
+1,362
| +0.3% | +$350K | 0.02% | 312 |
|
|
2025
Q1 | $145M | Hold |
543,825
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $129M | Sell |
543,825
-187
| -0% | -$44.4K | 0.02% | 316 |
|
|
2024
Q3 | $106M | Sell |
544,012
-981
| -0.2% | -$191K | 0.02% | 334 |
|
|
2024
Q2 | $98.1M | Buy |
544,993
+1,719
| +0.3% | +$309K | 0.02% | 335 |
|
|
2024
Q1 | $121M | Hold |
543,274
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $137M | Hold |
543,274
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $131M | Sell |
543,274
-17,870
| -3% | -$4.32M | 0.03% | 306 |
|
|
2023
Q2 | $193M | Hold |
561,144
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $156M | Hold |
561,144
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $125M | Hold |
561,144
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $106M | Hold |
561,144
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $69.9M | Buy |
561,144
+52,400
| +10% | +$6.52M | 0.01% | 363 |
|
|
2022
Q1 | $113M | Hold |
508,744
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $146M | Hold |
508,744
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $136M | Sell |
508,744
-68,216
| -12% | -$18.2M | 0.02% | 341 |
|
|
2021
Q2 | $158M | Sell |
576,960
-71,638
| -11% | -$19.6M | 0.03% | 335 |
|
|
2021
Q1 | $175M | Sell |
648,598
-244,611
| -27% | -$66.2M | 0.03% | 308 |
|
|
2020
Q4 | $156M | Buy |
893,209
+147,581
| +20% | +$25.8M | 0.03% | 303 |
|
|
2020
Q3 | $145M | Buy |
745,628
+9,654
| +1% | +$1.88M | 0.03% | 295 |
|
|
2020
Q2 | $132M | Buy |
735,974
+470,730
| +177% | +$84.2M | 0.03% | 285 |
|
|
2020
Q1 | $42.8M | Hold |
265,244
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $43.6M | Hold |
265,244
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $35.7M | Hold |
265,244
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $42.4M | Hold |
265,244
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $39M | Hold |
265,244
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $32.4M | Hold |
265,244
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $39.7M | Hold |
265,244
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $36.6M | Hold |
265,244
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $30.7M | Hold |
265,244
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $25M | Hold |
265,244
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $24M | Hold |
265,244
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $23.3M | Hold |
265,244
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $22.1M | Buy |
265,244
+71,000
| +37% | +$5.93M | 0.01% | 414 |
|
|
2016
Q4 | $12.4M | Hold |
194,244
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $14.8M | Hold |
194,244
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $11.6M | Hold |
194,244
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $8.94M | Sell |
194,244
-194,243
| -50% | -$8.93M | ﹤0.01% | 450 |
|
|
2015
Q4 | $20.9M | Buy |
388,487
+26,838
| +7% | +$1.44M | 0.01% | 417 |
|
|
2015
Q3 | $14.5M | Buy |
+361,649
| New | +$14.5M | ﹤0.01% | 452 |
|