Charles Schwab’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.9M | Buy |
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|
2025
Q2 | $74.5M | Buy |
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|
2025
Q1 | $75.9M | Buy |
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|
2024
Q4 | $64.5M | Buy |
|
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|
2024
Q3 | $52M | Buy |
|
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|
2024
Q2 | $47.3M | Buy |
|
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|
2024
Q1 | $57M | Buy |
|
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|
2023
Q4 | $62.9M | Buy |
|
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|
2023
Q3 | $57.8M | Buy |
|
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|
2023
Q2 | $80.1M | Buy |
|
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|
2023
Q1 | $63.5M | Buy |
|
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|
2022
Q4 | $49.6M | Buy |
|
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|
2022
Q3 | $40.5M | Buy |
|
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|
2022
Q2 | $24.7M | Buy |
|
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|
2022
Q1 | $42.8M | Buy |
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|
2021
Q4 | $54.2M | Buy |
|
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|
2021
Q3 | $48.1M | Buy |
|
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|
2021
Q2 | $47.2M | Buy |
|
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|
2021
Q1 | $45.6M | Sell |
|
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|
2020
Q4 | $35.8M | Buy |
|
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|
2020
Q3 | $36.9M | Sell |
|
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|
2020
Q2 | $47M | Buy |
|
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|
2020
Q1 | $40.3M | Sell |
|
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|
2019
Q4 | $45M | Buy |
|
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|
2019
Q3 | $33.8M | Buy |
|
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|
2019
Q2 | $28.6M | Buy |
|
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|
2019
Q1 | $22.2M | Buy |
|
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|
2018
Q4 | $13.6M | Sell |
|
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|
2018
Q3 | $16.8M | Buy |
|
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|
2018
Q2 | $14.1M | Sell |
|
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|
2018
Q1 | $17M | Buy |
|
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|
2017
Q4 | $13M | Buy |
|
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|
2017
Q3 | $11.9M | Buy |
|
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|
2017
Q2 | $10.6M | Buy |
|
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|
2017
Q1 | $9.4M | Buy |
|
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|
2016
Q4 | $6.68M | Buy |
|
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|
2016
Q3 | $7.17M | Buy |
|
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|
2016
Q2 | $2.66M | Buy |
|
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|
2016
Q1 | $612K | Buy |
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|
2015
Q4 | $705K | Buy |
|