Citigroup’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 | $204M | Buy |
620,943
+573,293
| +1,203% | +$194M | 0.13% | 208 |
|
|
2025
Q4 | $14.8M | Buy |
47,650
+14,090
| +42% | +$3.89M | 0.01% | 1274 |
|
|
2025
Q3 | $8.5M | Buy |
33,560
+14,477
| +76% | +$3.65M | 0.01% | 1614 |
|
|
2025
Q2 | $4.9M | Sell |
19,083
-71,126
| -79% | -$19.4M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $24.1M | Buy |
90,209
+67,548
| +298% | +$18.3M | 0.02% | 862 |
|
|
2024
Q4 | $5.38M | Buy |
22,661
+16,980
| +299% | +$3.86M | 0.01% | 1888 |
|
|
2024
Q3 | $1.1M | Buy |
5,681
+698
| +14% | +$132K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $897K | Buy |
4,983
+1,385
| +38% | +$276K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $803K | Sell |
3,598
-683
| -16% | -$169K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $1.08M | Sell |
4,281
-2,133
| -33% | -$471K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.55M | Sell |
6,414
-5,801
| -47% | -$1.61M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $4.2M | Buy |
12,215
+5,716
| +88% | +$1.76M | 0.01% | 1612 |
|
|
2023
Q1 | $1.81M | Buy |
6,499
+1,521
| +31% | +$388K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.11M | Sell |
4,978
-3,932
| -44% | -$769K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $1.69M | Buy |
8,910
+4,909
| +123% | +$788K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $498K | Sell |
4,001
-978
| -20% | -$155K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $1.11M | Buy |
4,979
+1,534
| +45% | +$341K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $990K | Buy |
3,445
+1,065
| +45% | +$282K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $634K | Sell |
2,380
-993
| -29% | -$267K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $924K | Sell |
3,373
-496
| -13% | -$135K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $1.05M | Sell |
3,869
-7,181
| -65% | -$1.85M | ﹤0.01% | 2944 |
|
|
2020
Q4 | $1.93M | Buy |
11,050
+8,190
| +286% | +$1.79M | ﹤0.01% | 2889 |
|
|
2020
Q3 | $556K | Sell |
2,860
-49,803
| -95% | -$10.5M | ﹤0.01% | 3763 |
|
|
2020
Q2 | $9.42M | Buy |
52,663
+50,383
| +2,210% | +$8.74M | 0.01% | 1338 |
|
|
2020
Q1 | $367K | Sell |
2,280
-1,055
| -32% | -$178K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $547K | Sell |
3,335
-10,244
| -75% | -$1.63M | ﹤0.01% | 4350 |
|
|
2019
Q3 | $1.83M | Buy |
13,579
+8,271
| +156% | +$1.28M | ﹤0.01% | 2974 |
|
|
2019
Q2 | $849K | Sell |
5,308
-1,592
| -23% | -$230K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $1.01M | Sell |
6,900
-3,300
| -32% | -$472K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $1.25M | Sell |
10,200
-53
| -0.5% | -$7.1K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $1.53M | Buy |
10,253
+9,953
| +3,318% | +$1.39M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $41K | Sell |
300
-149
| -33% | -$21.2K | ﹤0.01% | 6433 |
|
|
2018
Q1 | $52K | Sell |
449
-100
| -18% | -$10.3K | ﹤0.01% | 6137 |
|
|
2017
Q4 | $52K | Buy |
549
+158
| +40% | +$15.7K | ﹤0.01% | 6154 |
|
|
2017
Q3 | $35K | Sell |
391
-2,599
| -87% | -$224K | ﹤0.01% | 6173 |
|
|
2017
Q2 | $262K | Buy |
2,990
+2,213
| +285% | +$188K | ﹤0.01% | 4564 |
|
|
2017
Q1 | $65K | Sell |
777
-23,086
| -97% | -$1.75M | ﹤0.01% | 5526 |
|
|
2016
Q4 | $1.52M | Buy |
23,863
+21,550
| +932% | +$1.44M | ﹤0.01% | 3247 |
|
|
2016
Q3 | $176K | Sell |
2,313
-680
| -23% | -$46.9K | ﹤0.01% | 4753 |
|
|
2016
Q2 | $178K | Sell |
2,993
-881
| -23% | -$47.5K | ﹤0.01% | 4603 |
|
|
2016
Q1 | $179K | Buy |
3,874
+2,245
| +138% | +$105K | ﹤0.01% | 5193 |
|
|
2015
Q4 | $88K | Buy |
+1,629
| New | +$73.8K | ﹤0.01% | 5473 |
|
Other funds holding PEN
VCM
VPM
HI
