Deutsche Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
3,793
-3,527
| -48% | -$1.19M | ﹤0.01% | 2053 |
|
|
2025
Q4 | $2.28M | Sell |
7,320
-27,265
| -79% | -$7.53M | ﹤0.01% | 1727 |
|
|
2025
Q3 | $8.76M | Buy |
34,585
+27,657
| +399% | +$6.98M | ﹤0.01% | 1094 |
|
|
2025
Q2 | $1.78M | Sell |
6,928
-716
| -9% | -$195K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $2.04M | Sell |
7,644
-579
| -7% | -$157K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.95M | Sell |
8,223
-2,384
| -22% | -$542K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $2.06M | Sell |
10,607
-60
| -0.6% | -$11.3K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.92M | Sell |
10,667
-1,306
| -11% | -$261K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $2.67M | Sell |
11,973
-19,808
| -62% | -$4.9M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $7.99M | Buy |
31,781
+21,339
| +204% | +$4.72M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $2.53M | Sell |
10,442
-327
| -3% | -$90.8K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $3.71M | Buy |
10,769
+115
| +1% | +$35.3K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.97M | Buy |
10,654
+618
| +6% | +$158K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $2.23M | Buy |
10,036
+1,761
| +21% | +$344K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $1.57M | Sell |
8,275
-19
| -0.2% | -$3.05K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.03M | Sell |
8,294
-900
| -10% | -$143K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2.04M | Buy |
9,194
+2,664
| +41% | +$592K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.88M | Sell |
6,530
-8,402
| -56% | -$2.22M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $3.98M | Buy |
14,932
+4,832
| +48% | +$1.3M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $2.77M | Buy |
10,100
+4,802
| +91% | +$1.31M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.44M | Sell |
5,298
-4,324
| -45% | -$1.12M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $1.68M | Buy |
9,622
+1,305
| +16% | +$286K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.62M | Sell |
8,317
-1,784
| -18% | -$375K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.81M | Sell |
10,101
-23,148
| -70% | -$4.02M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $5.36M | Sell |
33,249
-95,796
| -74% | -$16.1M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $21.2M | Buy |
129,045
+116,906
| +963% | +$18.6M | 0.01% | 757 |
|
|
2019
Q3 | $1.63M | Sell |
12,139
-17,545
| -59% | -$2.71M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $4.75M | Buy |
29,684
+15,394
| +108% | +$2.22M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $2.1M | Buy |
14,290
+6,291
| +79% | +$899K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $976K | Sell |
7,999
-23,674
| -75% | -$3.17M | ﹤0.01% | 2903 |
|
|
2018
Q3 | $4.74M | Sell |
31,673
-166,154
| -84% | -$23.3M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $27.3M | Buy |
197,827
+122,280
| +162% | +$17.4M | 0.01% | 992 |
|
|
2018
Q1 | $8.73M | Sell |
75,547
-16,895
| -18% | -$1.74M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $8.7M | Buy |
92,442
+42,220
| +84% | +$4.19M | 0.01% | 1603 |
|
|
2017
Q3 | $4.53M | Buy |
50,222
+171
| +0.3% | +$14.7K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $4.39M | Buy |
50,051
+43,166
| +627% | +$3.67M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $574K | Sell |
6,885
-8,132
| -54% | -$616K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $956K | Sell |
15,017
-101,098
| -87% | -$6.76M | ﹤0.01% | 2730 |
|
|
2016
Q3 | $8.82M | Buy |
116,115
+16,528
| +17% | +$1.14M | 0.01% | 1394 |
|
|
2016
Q2 | $5.92M | Buy |
99,587
+98,902
| +14,438% | +$5.33M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $31K | Sell |
685
-471
| -41% | -$22K | ﹤0.01% | 4497 |
|
|
2015
Q4 | $61K | Buy |
+1,156
| New | +$52.4K | ﹤0.01% | 4303 |
|
Other funds holding PEN
VCM
VPM
HI
