Credit Suisse’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Buy |
53,623
+694
| +1% | +$172K | 0.01% | 834 |
|
|
2023
Q4 | $13.3M | Buy |
52,929
+5,649
| +12% | +$1.25M | 0.01% | 798 |
|
|
2023
Q3 | $11.4M | Sell |
47,280
-141
| -0.3% | -$39.2K | 0.01% | 846 |
|
|
2023
Q2 | $16.3M | Buy |
47,421
+3,928
| +9% | +$1.21M | 0.02% | 739 |
|
|
2023
Q1 | $12.1M | Buy |
43,493
+1,990
| +5% | +$508K | 0.01% | 854 |
|
|
2022
Q4 | $9.23M | Buy |
41,503
+10,231
| +33% | +$2M | 0.01% | 967 |
|
|
2022
Q3 | $5.93M | Buy |
31,272
+343
| +1% | +$55K | 0.01% | 1162 |
|
|
2022
Q2 | $3.85M | Sell |
30,929
-352
| -1% | -$55.9K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $6.95M | Buy |
31,281
+542
| +2% | +$120K | 0.01% | 1245 |
|
|
2021
Q4 | $8.83M | Sell |
30,739
-3,200
| -9% | -$846K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $9.04M | Buy |
33,939
+1,164
| +4% | +$313K | 0.01% | 1595 |
|
|
2021
Q2 | $9.07M | Sell |
32,775
-4,256
| -11% | -$1.16M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $10M | Buy |
37,031
+6,517
| +21% | +$1.68M | 0.01% | 1589 |
|
|
2020
Q4 | $5.34M | Sell |
30,514
-6,016
| -16% | -$1.32M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $7.1M | Buy |
36,530
+8,602
| +31% | +$1.81M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $5M | Sell |
27,928
-3,312
| -11% | -$575K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $5.04M | Buy |
31,240
+3,658
| +13% | +$616K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $4.53M | Buy |
27,582
+2,459
| +10% | +$391K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $3.38M | Sell |
25,123
-4,937
| -16% | -$764K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $4.81M | Buy |
30,060
+15,287
| +103% | +$2.21M | ﹤0.01% | 1779 |
|
|
2019
Q1 | $2.17M | Sell |
14,773
-2,829
| -16% | -$404K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.15M | Sell |
17,602
-44,460
| -72% | -$5.95M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $9.29M | Buy |
62,062
+41,256
| +198% | +$5.78M | 0.01% | 1300 |
|
|
2018
Q2 | $2.88M | Sell |
20,806
-267,519
| -93% | -$38.1M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $33.3M | Buy |
288,325
+83,303
| +41% | +$8.6M | 0.03% | 593 |
|
|
2017
Q4 | $19.3M | Buy |
205,022
+165,135
| +414% | +$16.4M | 0.02% | 896 |
|
|
2017
Q3 | $3.6M | Buy |
39,887
+19,659
| +97% | +$1.69M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.78M | Sell |
20,228
-7,557
| -27% | -$642K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $2.32M | Sell |
27,785
-10,662
| -28% | -$807K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $2.45M | Buy |
38,447
+4,759
| +14% | +$318K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.56M | Buy |
33,688
+6,970
| +26% | +$481K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.59M | Buy |
+26,718
| New | +$1.44M | ﹤0.01% | 2526 |
|
Other funds holding PEN
CIP
RI
Credit Suisse's PEN Position: Q1 2024 in Review
Credit Suisse increased its Penumbra (PEN) stake by 1.3% in Q1 2024, buying an estimated $172K and bringing the position to 53,623 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #834.
Credit Suisse first reported a position in PEN in Q2 2016 and has held it in 32 quarters since. The position peaked at $33.3M in Q1 2018. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.
- Credit Suisse held 53,623 shares of Penumbra worth $12M as of Q1 2024.
- Credit Suisse bought 694 Penumbra shares in Q1 2024, an estimated $172K.
- Penumbra made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #834 holding.
- Credit Suisse first reported a position in Penumbra in Q2 2016 and has held it in 32 quarters since.
- Credit Suisse's Penumbra position peaked at $33.3M in Q1 2018.
- 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.