ClearBridge Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
698,660
+111,820
| +19% | +$28.7M | 0.15% | 147 |
|
|
2025
Q1 | $157M | Sell |
586,840
-77,108
| -12% | -$20.6M | 0.14% | 159 |
|
|
2024
Q4 | $158M | Sell |
663,948
-46,104
| -6% | -$10.9M | 0.13% | 162 |
|
|
2024
Q3 | $138M | Sell |
710,052
-63,609
| -8% | -$12.4M | 0.11% | 180 |
|
|
2024
Q2 | $139M | Sell |
773,661
-12,675
| -2% | -$2.28M | 0.11% | 179 |
|
|
2024
Q1 | $175M | Sell |
786,336
-14,491
| -2% | -$3.23M | 0.14% | 157 |
|
|
2023
Q4 | $201M | Sell |
800,827
-104,395
| -12% | -$26.3M | 0.17% | 139 |
|
|
2023
Q3 | $219M | Sell |
905,222
-2,231
| -0.2% | -$540K | 0.21% | 119 |
|
|
2023
Q2 | $312M | Sell |
907,453
-40,842
| -4% | -$14.1M | 0.28% | 94 |
|
|
2023
Q1 | $264M | Sell |
948,295
-80,886
| -8% | -$22.5M | 0.25% | 110 |
|
|
2022
Q4 | $229M | Buy |
1,029,181
+5,400
| +0.5% | +$1.2M | 0.23% | 114 |
|
|
2022
Q3 | $194M | Buy |
1,023,781
+3,720
| +0.4% | +$705K | 0.2% | 128 |
|
|
2022
Q2 | $127M | Buy |
1,020,061
+1,349
| +0.1% | +$168K | 0.12% | 167 |
|
|
2022
Q1 | $226M | Buy |
1,018,712
+1,606
| +0.2% | +$357K | 0.17% | 135 |
|
|
2021
Q4 | $292M | Buy |
1,017,106
+1,796
| +0.2% | +$516K | 0.2% | 113 |
|
|
2021
Q3 | $271M | Sell |
1,015,310
-12,257
| -1% | -$3.27M | 0.19% | 113 |
|
|
2021
Q2 | $282M | Sell |
1,027,567
-7,532
| -0.7% | -$2.06M | 0.2% | 114 |
|
|
2021
Q1 | $280M | Sell |
1,035,099
-45,946
| -4% | -$12.4M | 0.21% | 111 |
|
|
2020
Q4 | $189M | Sell |
1,081,045
-23,174
| -2% | -$4.06M | 0.15% | 141 |
|
|
2020
Q3 | $215M | Sell |
1,104,219
-1,929
| -0.2% | -$375K | 0.18% | 116 |
|
|
2020
Q2 | $198M | Buy |
1,106,148
+86,728
| +9% | +$15.5M | 0.18% | 117 |
|
|
2020
Q1 | $164M | Sell |
1,019,420
-46,062
| -4% | -$7.43M | 0.18% | 119 |
|
|
2019
Q4 | $175M | Buy |
1,065,482
+940
| +0.1% | +$154K | 0.14% | 141 |
|
|
2019
Q3 | $143M | Buy |
1,064,542
+66,278
| +7% | +$8.91M | 0.13% | 160 |
|
|
2019
Q2 | $160M | Buy |
998,264
+185,248
| +23% | +$29.6M | 0.14% | 153 |
|
|
2019
Q1 | $120M | Buy |
813,016
+74,377
| +10% | +$10.9M | 0.11% | 179 |
|
|
2018
Q4 | $90.3M | Buy |
738,639
+57,405
| +8% | +$7.01M | 0.09% | 199 |
|
|
2018
Q3 | $102M | Buy |
681,234
+82,853
| +14% | +$12.4M | 0.09% | 211 |
|
|
2018
Q2 | $82.7M | Buy |
598,381
+57,875
| +11% | +$8M | 0.07% | 233 |
|
|
2018
Q1 | $62.5M | Buy |
540,506
+222,417
| +70% | +$25.7M | 0.06% | 269 |
|
|
2017
Q4 | $29.9M | Buy |
318,089
+1,037
| +0.3% | +$97.6K | 0.03% | 377 |
|
|
2017
Q3 | $28.6M | Buy |
317,052
+163
| +0.1% | +$14.7K | 0.03% | 384 |
|
|
2017
Q2 | $27.8M | Buy |
316,889
+49,986
| +19% | +$4.39M | 0.03% | 392 |
|
|
2017
Q1 | $22.3M | Buy |
266,903
+79,507
| +42% | +$6.63M | 0.02% | 409 |
|
|
2016
Q4 | $12M | Buy |
187,396
+68,466
| +58% | +$4.37M | 0.01% | 460 |
|
|
2016
Q3 | $9.04M | Sell |
118,930
-318
| -0.3% | -$24.2K | 0.01% | 481 |
|
|
2016
Q2 | $7.1M | Buy |
119,248
+952
| +0.8% | +$56.6K | 0.01% | 504 |
|
|
2016
Q1 | $5.44M | Sell |
118,296
-1,699
| -1% | -$78.2K | 0.01% | 522 |
|
|
2015
Q4 | $6.46M | Sell |
119,995
-5
| -0% | -$269 | 0.01% | 523 |
|
|
2015
Q3 | $4.81M | Buy |
+120,000
| New | +$4.81M | 0.01% | 570 |
|