Charles Schwab’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
290,251
+6,430
| +2% | +$1.65M | 0.01% | 839 |
|
|
2025
Q1 | $75.9M | Buy |
283,821
+12,247
| +5% | +$3.27M | 0.01% | 801 |
|
|
2024
Q4 | $64.5M | Buy |
271,574
+3,807
| +1% | +$904K | 0.01% | 944 |
|
|
2024
Q3 | $52M | Buy |
267,767
+4,848
| +2% | +$942K | 0.01% | 1098 |
|
|
2024
Q2 | $47.3M | Buy |
262,919
+7,399
| +3% | +$1.33M | 0.01% | 1125 |
|
|
2024
Q1 | $57M | Buy |
255,520
+5,419
| +2% | +$1.21M | 0.01% | 941 |
|
|
2023
Q4 | $62.9M | Buy |
250,101
+10,998
| +5% | +$2.77M | 0.02% | 817 |
|
|
2023
Q3 | $57.8M | Buy |
239,103
+6,436
| +3% | +$1.56M | 0.02% | 789 |
|
|
2023
Q2 | $80.1M | Buy |
232,667
+4,988
| +2% | +$1.72M | 0.02% | 607 |
|
|
2023
Q1 | $63.5M | Buy |
227,679
+4,522
| +2% | +$1.26M | 0.02% | 680 |
|
|
2022
Q4 | $49.6M | Buy |
223,157
+9,294
| +4% | +$2.07M | 0.02% | 817 |
|
|
2022
Q3 | $40.5M | Buy |
213,863
+15,401
| +8% | +$2.92M | 0.01% | 886 |
|
|
2022
Q2 | $24.7M | Buy |
198,462
+6,006
| +3% | +$748K | 0.01% | 1238 |
|
|
2022
Q1 | $42.8M | Buy |
192,456
+3,754
| +2% | +$834K | 0.01% | 974 |
|
|
2021
Q4 | $54.2M | Buy |
188,702
+8,300
| +5% | +$2.38M | 0.02% | 840 |
|
|
2021
Q3 | $48.1M | Buy |
180,402
+8,046
| +5% | +$2.14M | 0.02% | 897 |
|
|
2021
Q2 | $47.2M | Buy |
172,356
+3,811
| +2% | +$1.04M | 0.02% | 911 |
|
|
2021
Q1 | $45.6M | Sell |
168,545
-35,894
| -18% | -$9.71M | 0.02% | 899 |
|
|
2020
Q4 | $35.8M | Buy |
204,439
+14,362
| +8% | +$2.51M | 0.01% | 993 |
|
|
2020
Q3 | $36.9M | Sell |
190,077
-72,590
| -28% | -$14.1M | 0.02% | 823 |
|
|
2020
Q2 | $47M | Buy |
262,667
+13,169
| +5% | +$2.35M | 0.02% | 645 |
|
|
2020
Q1 | $40.3M | Sell |
249,498
-24,152
| -9% | -$3.9M | 0.02% | 612 |
|
|
2019
Q4 | $45M | Buy |
273,650
+22,048
| +9% | +$3.62M | 0.02% | 687 |
|
|
2019
Q3 | $33.8M | Buy |
251,602
+72,778
| +41% | +$9.79M | 0.02% | 817 |
|
|
2019
Q2 | $28.6M | Buy |
178,824
+28,126
| +19% | +$4.5M | 0.02% | 898 |
|
|
2019
Q1 | $22.2M | Buy |
150,698
+39,412
| +35% | +$5.79M | 0.01% | 1043 |
|
|
2018
Q4 | $13.6M | Sell |
111,286
-1,233
| -1% | -$151K | 0.01% | 1236 |
|
|
2018
Q3 | $16.8M | Buy |
112,519
+10,217
| +10% | +$1.53M | 0.01% | 1262 |
|
|
2018
Q2 | $14.1M | Sell |
102,302
-44,497
| -30% | -$6.15M | 0.01% | 1344 |
|
|
2018
Q1 | $17M | Buy |
146,799
+8,331
| +6% | +$964K | 0.01% | 1120 |
|
|
2017
Q4 | $13M | Buy |
138,468
+6,884
| +5% | +$648K | 0.01% | 1299 |
|
|
2017
Q3 | $11.9M | Buy |
131,584
+10,232
| +8% | +$924K | 0.01% | 1293 |
|
|
2017
Q2 | $10.6M | Buy |
121,352
+8,749
| +8% | +$768K | 0.01% | 1310 |
|
|
2017
Q1 | $9.4M | Buy |
112,603
+7,967
| +8% | +$665K | 0.01% | 1354 |
|
|
2016
Q4 | $6.68M | Buy |
104,636
+10,249
| +11% | +$654K | 0.01% | 1549 |
|
|
2016
Q3 | $7.17M | Buy |
94,387
+49,629
| +111% | +$3.77M | 0.01% | 1407 |
|
|
2016
Q2 | $2.66M | Buy |
44,758
+31,468
| +237% | +$1.87M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $612K | Buy |
13,290
+204
| +2% | +$9.39K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $705K | Buy |
+13,086
| New | +$705K | ﹤0.01% | 2500 |
|