Credit Suisse’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Buy |
53,623
+694
| +1% | +$155K | 0.01% | 830 |
|
|
2023
Q4 | $13.3M | Buy |
52,929
+5,649
| +12% | +$1.42M | 0.01% | 793 |
|
|
2023
Q3 | $11.4M | Sell |
47,280
-141
| -0.3% | -$34.1K | 0.01% | 840 |
|
|
2023
Q2 | $16.3M | Buy |
47,421
+3,928
| +9% | +$1.35M | 0.02% | 728 |
|
|
2023
Q1 | $12.1M | Buy |
43,493
+1,990
| +5% | +$555K | 0.01% | 840 |
|
|
2022
Q4 | $9.23M | Buy |
41,503
+10,231
| +33% | +$2.28M | 0.01% | 956 |
|
|
2022
Q3 | $5.93M | Buy |
31,272
+343
| +1% | +$65K | 0.01% | 1149 |
|
|
2022
Q2 | $3.85M | Sell |
30,929
-352
| -1% | -$43.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $6.95M | Buy |
31,281
+542
| +2% | +$120K | 0.01% | 1235 |
|
|
2021
Q4 | $8.83M | Sell |
30,739
-3,200
| -9% | -$919K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $9.05M | Buy |
33,939
+1,164
| +4% | +$310K | 0.01% | 1178 |
|
|
2021
Q2 | $9.07M | Sell |
32,775
-4,256
| -11% | -$1.18M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $10M | Buy |
37,031
+6,517
| +21% | +$1.76M | 0.01% | 1172 |
|
|
2020
Q4 | $5.34M | Sell |
30,514
-6,016
| -16% | -$1.05M | ﹤0.01% | 1486 |
|
|
2020
Q3 | $7.1M | Buy |
36,530
+8,602
| +31% | +$1.67M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $5M | Sell |
27,928
-3,312
| -11% | -$592K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $5.04M | Buy |
31,240
+3,658
| +13% | +$590K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $4.53M | Buy |
27,582
+2,459
| +10% | +$404K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.38M | Sell |
25,123
-4,937
| -16% | -$664K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $4.81M | Buy |
30,060
+15,287
| +103% | +$2.45M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $2.17M | Sell |
14,773
-2,829
| -16% | -$416K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $2.15M | Sell |
17,602
-44,460
| -72% | -$5.44M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $9.29M | Buy |
62,062
+41,256
| +198% | +$6.18M | 0.01% | 1067 |
|
|
2018
Q2 | $2.88M | Sell |
20,806
-267,519
| -93% | -$37M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $33.3M | Buy |
288,325
+83,303
| +41% | +$9.63M | 0.03% | 508 |
|
|
2017
Q4 | $19.3M | Buy |
205,022
+165,135
| +414% | +$15.5M | 0.02% | 718 |
|
|
2017
Q3 | $3.6M | Buy |
39,887
+19,659
| +97% | +$1.77M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.78M | Sell |
20,228
-7,557
| -27% | -$663K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $2.32M | Sell |
27,785
-10,662
| -28% | -$890K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.45M | Buy |
38,447
+4,759
| +14% | +$304K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $2.56M | Buy |
33,688
+6,970
| +26% | +$530K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.59M | Buy |
+26,718
| New | +$1.59M | ﹤0.01% | 2271 |
|