Congress Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
454,699
-91,582
| -17% | -$23.5M | 0.8% | 38 |
|
|
2025
Q1 | $146M | Sell |
546,281
-62,681
| -10% | -$16.8M | 1.09% | 19 |
|
|
2024
Q4 | $145M | Sell |
608,962
-28,592
| -4% | -$6.79M | 0.98% | 24 |
|
|
2024
Q3 | $124M | Sell |
637,554
-6,377
| -1% | -$1.24M | 0.84% | 46 |
|
|
2024
Q2 | $116M | Buy |
643,931
+617,355
| +2,323% | +$111M | 0.83% | 48 |
|
|
2024
Q1 | $5.93M | Buy |
26,576
+20,981
| +375% | +$4.68M | 0.04% | 220 |
|
|
2023
Q4 | $1.41M | Sell |
5,595
-196
| -3% | -$49.3K | 0.01% | 304 |
|
|
2023
Q3 | $1.4M | Sell |
5,791
-1,466
| -20% | -$355K | 0.01% | 296 |
|
|
2023
Q2 | $2.5M | Sell |
7,257
-1,115
| -13% | -$384K | 0.02% | 267 |
|
|
2023
Q1 | $2.33M | Sell |
8,372
-1,053
| -11% | -$293K | 0.02% | 272 |
|
|
2022
Q4 | $2.1M | Sell |
9,425
-2,037
| -18% | -$453K | 0.02% | 280 |
|
|
2022
Q3 | $2.17M | Sell |
11,462
-22,123
| -66% | -$4.19M | 0.02% | 264 |
|
|
2022
Q2 | $4.18M | Buy |
33,585
+627
| +2% | +$78.1K | 0.04% | 228 |
|
|
2022
Q1 | $7.32M | Sell |
32,958
-88
| -0.3% | -$19.5K | 0.06% | 195 |
|
|
2021
Q4 | $9.5M | Sell |
33,046
-847
| -2% | -$243K | 0.07% | 172 |
|
|
2021
Q3 | $9.03M | Buy |
33,893
+741
| +2% | +$197K | 0.07% | 172 |
|
|
2021
Q2 | $9.09M | Sell |
33,152
-277
| -0.8% | -$75.9K | 0.08% | 161 |
|
|
2021
Q1 | $9.05M | Sell |
33,429
-162
| -0.5% | -$43.8K | 0.08% | 141 |
|
|
2020
Q4 | $5.88M | Sell |
33,591
-1,968
| -6% | -$344K | 0.06% | 176 |
|
|
2020
Q3 | $6.91M | Sell |
35,559
-1,031
| -3% | -$200K | 0.07% | 145 |
|
|
2020
Q2 | $6.54M | Sell |
36,590
-333
| -0.9% | -$59.5K | 0.08% | 140 |
|
|
2020
Q1 | $5.96M | Sell |
36,923
-1,852
| -5% | -$299K | 0.09% | 129 |
|
|
2019
Q4 | $6.37M | Sell |
38,775
-1,113
| -3% | -$183K | 0.08% | 149 |
|
|
2019
Q3 | $5.37M | Sell |
39,888
-1,392
| -3% | -$187K | 0.07% | 161 |
|
|
2019
Q2 | $6.61M | Sell |
41,280
-772
| -2% | -$124K | 0.08% | 143 |
|
|
2019
Q1 | $6.18M | Buy |
42,052
+2,052
| +5% | +$302K | 0.08% | 144 |
|
|
2018
Q4 | $4.89M | Buy |
+40,000
| New | +$4.89M | 0.07% | 152 |
|