Citigroup’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
19,083
-71,126
| -79% | -$18.3M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $24.1M | Buy |
90,209
+67,548
| +298% | +$18.1M | 0.01% | 623 |
|
|
2024
Q4 | $5.38M | Buy |
22,661
+16,980
| +299% | +$4.03M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $1.1M | Buy |
5,681
+698
| +14% | +$136K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $897K | Buy |
4,983
+1,385
| +38% | +$249K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $803K | Sell |
3,598
-683
| -16% | -$152K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $1.08M | Sell |
4,281
-2,133
| -33% | -$537K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.55M | Sell |
6,414
-5,801
| -47% | -$1.4M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $4.2M | Buy |
12,215
+5,716
| +88% | +$1.97M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1.81M | Buy |
6,499
+1,521
| +31% | +$424K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.11M | Sell |
4,978
-3,932
| -44% | -$875K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1.69M | Buy |
8,910
+4,909
| +123% | +$931K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $498K | Sell |
4,001
-978
| -20% | -$122K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $1.11M | Buy |
4,979
+1,534
| +45% | +$341K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $990K | Buy |
3,445
+1,065
| +45% | +$306K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $634K | Sell |
2,380
-993
| -29% | -$265K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $924K | Sell |
3,373
-496
| -13% | -$136K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $1.05M | Sell |
3,869
-7,181
| -65% | -$1.94M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.93M | Buy |
11,050
+8,190
| +286% | +$1.43M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $556K | Sell |
2,860
-49,803
| -95% | -$9.68M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $9.42M | Buy |
52,663
+50,383
| +2,210% | +$9.01M | 0.01% | 803 |
|
|
2020
Q1 | $367K | Sell |
2,280
-1,055
| -32% | -$170K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $547K | Sell |
3,335
-10,244
| -75% | -$1.68M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $1.83M | Buy |
13,579
+8,271
| +156% | +$1.11M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $849K | Sell |
5,308
-1,592
| -23% | -$255K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.01M | Sell |
6,900
-3,300
| -32% | -$485K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $1.25M | Sell |
10,200
-53
| -0.5% | -$6.47K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.54M | Buy |
10,253
+9,953
| +3,318% | +$1.49M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $41K | Sell |
300
-149
| -33% | -$20.4K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $52K | Sell |
449
-100
| -18% | -$11.6K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $52K | Buy |
549
+158
| +40% | +$15K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $35K | Sell |
391
-2,599
| -87% | -$233K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $262K | Buy |
2,990
+2,213
| +285% | +$194K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $65K | Sell |
777
-23,086
| -97% | -$1.93M | ﹤0.01% | 3554 |
|
|
2016
Q4 | $1.52M | Buy |
23,863
+21,550
| +932% | +$1.37M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $176K | Sell |
2,313
-680
| -23% | -$51.7K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $178K | Sell |
2,993
-881
| -23% | -$52.4K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $179K | Buy |
3,874
+2,245
| +138% | +$104K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $88K | Buy |
+1,629
| New | +$88K | ﹤0.01% | 3674 |
|