Comerica Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.12M | Sell |
10,029
-681
| -6% | -$188K | 0.01% | 867 |
|
|
2025
Q3 | $2.71M | Sell |
10,710
-764
| -7% | -$193K | 0.01% | 1004 |
|
|
2025
Q2 | $2.94M | Sell |
11,474
-126
| -1% | -$34.3K | 0.01% | 939 |
|
|
2025
Q1 | $3.1M | Sell |
11,600
-415
| -3% | -$112K | 0.01% | 896 |
|
|
2024
Q4 | $2.85M | Sell |
12,015
-583
| -5% | -$133K | 0.01% | 971 |
|
|
2024
Q3 | $2.45M | Sell |
12,598
-1,880
| -13% | -$355K | 0.01% | 1049 |
|
|
2024
Q2 | $2.61M | Sell |
14,478
-830
| -5% | -$166K | 0.01% | 1003 |
|
|
2024
Q1 | $3.42M | Sell |
15,308
-514
| -3% | -$127K | 0.01% | 926 |
|
|
2023
Q4 | $3.98M | Buy |
15,822
+34
| +0.2% | +$7.52K | 0.02% | 805 |
|
|
2023
Q3 | $3.82M | Buy |
+15,788
| New | +$4.38M | 0.02% | 757 |
|
|
2022
Q4 | $3.93M | Sell |
16,868
-240
| -1% | -$46.9K | 0.03% | 695 |
|
|
2022
Q3 | $2.93M | Buy |
17,108
+814
| +5% | +$131K | 0.02% | 795 |
|
|
2022
Q2 | $2.03M | Buy |
16,294
+222
| +1% | +$35.2K | 0.02% | 1090 |
|
|
2022
Q1 | $3.28M | Buy |
16,072
+320
| +2% | +$71.1K | 0.02% | 823 |
|
|
2021
Q4 | $3.36M | Buy |
15,752
+115
| +0.7% | +$30.4K | 0.02% | 803 |
|
|
2021
Q3 | $4.36M | Sell |
15,637
-2,955
| -16% | -$794K | 0.03% | 765 |
|
|
2021
Q2 | $4.75M | Sell |
18,592
-320
| -2% | -$87.3K | 0.03% | 747 |
|
|
2021
Q1 | $5.63M | Sell |
18,912
-964
| -5% | -$249K | 0.03% | 666 |
|
|
2020
Q4 | $4.85M | Sell |
19,876
-422
| -2% | -$92.4K | 0.03% | 717 |
|
|
2020
Q3 | $4.79M | Buy |
20,298
+87
| +0.4% | +$18.3K | 0.03% | 610 |
|
|
2020
Q2 | $4.11M | Buy |
20,211
+1,717
| +9% | +$298K | 0.03% | 630 |
|
|
2020
Q1 | $3.51M | Sell |
18,494
-21
| -0.1% | -$3.54K | 0.03% | 607 |
|
|
2019
Q4 | $3.3M | Buy |
18,515
+221
| +1% | +$35.2K | 0.03% | 784 |
|
|
2019
Q3 | $2.74M | Buy |
+18,294
| New | +$2.83M | 0.02% | 868 |
|
Other funds holding PEN
RI
