Carret Asset Management’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 | $23.6M | Hold |
72,000
| – | – | 2.31% | 7 |
|
|
2025
Q4 | $22.4M | Sell |
72,000
-5,000
| -6% | -$1.38M | 2.12% | 7 |
|
|
2025
Q3 | $19.5M | Hold |
77,000
| – | – | 1.9% | 8 |
|
|
2025
Q2 | $19.8M | Sell |
77,000
-2,000
| -3% | -$544K | 2.11% | 7 |
|
|
2025
Q1 | $21.1M | Hold |
79,000
| – | – | 2.39% | 6 |
|
|
2024
Q4 | $18.8M | Hold |
79,000
| – | – | 2.05% | 8 |
|
|
2024
Q3 | $15.4M | Hold |
79,000
| – | – | 1.67% | 9 |
|
|
2024
Q2 | $14.2M | Hold |
79,000
| – | – | 1.66% | 8 |
|
|
2024
Q1 | $17.6M | Hold |
79,000
| – | – | 2.08% | 6 |
|
|
2023
Q4 | $19.9M | Hold |
79,000
| – | – | 2.53% | 6 |
|
|
2023
Q3 | $19.1M | Hold |
79,000
| – | – | 2.66% | 6 |
|
|
2023
Q2 | $27.2M | Sell |
79,000
-9,500
| -11% | -$2.92M | 3.6% | 3 |
|
|
2023
Q1 | $24.7M | Hold |
88,500
| – | – | 3.43% | 3 |
|
|
2022
Q4 | $19.7M | Hold |
88,500
| – | – | 2.72% | 4 |
|
|
2022
Q3 | $16.8M | Hold |
88,500
| – | – | 2.5% | 6 |
|
|
2022
Q2 | $11M | Hold |
88,500
| – | – | 1.53% | 10 |
|
|
2022
Q1 | $19.7M | Hold |
88,500
| – | – | 2.25% | 5 |
|
|
2021
Q4 | $25.4M | Sell |
88,500
-17,551
| -17% | -$4.64M | 2.81% | 5 |
|
|
2021
Q3 | $28.3M | Hold |
106,051
| – | – | 3.37% | 3 |
|
|
2021
Q2 | $29.1M | Hold |
106,051
| – | – | 3.4% | 3 |
|
|
2021
Q1 | $28.7M | Sell |
106,051
-13,000
| -11% | -$3.36M | 3.56% | 3 |
|
|
2020
Q4 | $20.8M | Sell |
119,051
-10,000
| -8% | -$2.19M | 2.81% | 4 |
|
|
2020
Q3 | $25.1M | Sell |
129,051
-11,000
| -8% | -$2.31M | 3.79% | 3 |
|
|
2020
Q2 | $25M | Sell |
140,051
-7,500
| -5% | -$1.3M | 4.06% | 3 |
|
|
2020
Q1 | $23.8M | Sell |
147,551
-11,000
| -7% | -$1.85M | 4.57% | 3 |
|
|
2019
Q4 | $26M | Sell |
158,551
-10,000
| -6% | -$1.59M | 3.8% | 2 |
|
|
2019
Q3 | $22.7M | Hold |
168,551
| – | – | 3.6% | 2 |
|
|
2019
Q2 | $27M | Sell |
168,551
-35,185
| -17% | -$5.08M | 4.28% | 1 |
|
|
2019
Q1 | $30M | Hold |
203,736
| – | – | 4.89% | 1 |
|
|
2018
Q4 | $24.9M | Hold |
203,736
| – | – | 4.48% | 1 |
|
|
2018
Q3 | $30.5M | Sell |
203,736
-25,000
| -11% | -$3.5M | 4.7% | 1 |
|
|
2018
Q2 | $31.6M | Hold |
228,736
| – | – | 5.16% | 1 |
|
|
2018
Q1 | $26.5M | Sell |
228,736
-240,100
| -51% | -$24.8M | 4.35% | 1 |
|
|
2017
Q4 | $44.1M | Sell |
468,836
-9,025
| -2% | -$895K | 6.86% | 1 |
|
|
2017
Q3 | $43.2M | Hold |
477,861
| – | – | 6.97% | 1 |
|
|
2017
Q2 | $41.9M | Sell |
477,861
-19,000
| -4% | -$1.61M | 7.04% | 1 |
|
|
2017
Q1 | $41.5M | Sell |
496,861
-9,100
| -2% | -$689K | 7.44% | 1 |
|
|
2016
Q4 | $32.3M | Sell |
505,961
-6,779
| -1% | -$453K | 6.12% | 1 |
|
|
2016
Q3 | $39M | Sell |
512,740
-31,980
| -6% | -$2.21M | 7.29% | 1 |
|
|
2016
Q2 | $32.4M | Buy |
+544,720
| New | +$29.4M | 6.26% | 1 |
|
Other funds holding PEN
VCM
VPM
HI
