Deutsche Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
6,928
-716
| -9% | -$184K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $2.04M | Sell |
7,644
-579
| -7% | -$155K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $1.95M | Sell |
8,223
-2,384
| -22% | -$566K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $2.06M | Sell |
10,607
-60
| -0.6% | -$11.7K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.92M | Sell |
10,667
-1,306
| -11% | -$235K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.67M | Sell |
11,973
-19,808
| -62% | -$4.42M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $7.99M | Buy |
31,781
+21,339
| +204% | +$5.37M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.53M | Sell |
10,442
-327
| -3% | -$79.1K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $3.71M | Buy |
10,769
+115
| +1% | +$39.6K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.97M | Buy |
10,654
+618
| +6% | +$172K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $2.23M | Buy |
10,036
+1,761
| +21% | +$392K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.57M | Sell |
8,275
-19
| -0.2% | -$3.6K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.03M | Sell |
8,294
-900
| -10% | -$112K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $2.04M | Buy |
9,194
+2,664
| +41% | +$592K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.88M | Sell |
6,530
-8,402
| -56% | -$2.42M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $3.98M | Buy |
14,932
+4,832
| +48% | +$1.29M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2.77M | Buy |
10,100
+4,802
| +91% | +$1.32M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.44M | Sell |
5,298
-4,324
| -45% | -$1.17M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.68M | Buy |
9,622
+1,305
| +16% | +$228K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1.62M | Sell |
8,317
-1,784
| -18% | -$347K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.81M | Sell |
10,101
-23,148
| -70% | -$4.14M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $5.36M | Sell |
33,249
-95,796
| -74% | -$15.5M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $21.2M | Buy |
129,045
+116,906
| +963% | +$19.2M | 0.01% | 757 |
|
|
2019
Q3 | $1.63M | Sell |
12,139
-17,545
| -59% | -$2.36M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $4.75M | Buy |
29,684
+15,394
| +108% | +$2.46M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $2.1M | Buy |
14,290
+6,291
| +79% | +$924K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $976K | Sell |
7,999
-23,674
| -75% | -$2.89M | ﹤0.01% | 2885 |
|
|
2018
Q3 | $4.74M | Sell |
31,673
-166,154
| -84% | -$24.9M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $27.3M | Buy |
197,827
+122,280
| +162% | +$16.9M | 0.01% | 991 |
|
|
2018
Q1 | $8.74M | Sell |
75,547
-16,895
| -18% | -$1.95M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $8.7M | Buy |
92,442
+42,220
| +84% | +$3.97M | 0.01% | 1595 |
|
|
2017
Q3 | $4.53M | Buy |
50,222
+171
| +0.3% | +$15.4K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4.39M | Buy |
50,051
+43,166
| +627% | +$3.79M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $574K | Sell |
6,885
-8,132
| -54% | -$678K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $956K | Sell |
15,017
-101,098
| -87% | -$6.44M | ﹤0.01% | 2684 |
|
|
2016
Q3 | $8.82M | Buy |
116,115
+16,528
| +17% | +$1.26M | 0.01% | 1392 |
|
|
2016
Q2 | $5.92M | Buy |
99,587
+98,902
| +14,438% | +$5.88M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $31K | Sell |
685
-471
| -41% | -$21.3K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $61K | Buy |
+1,156
| New | +$61K | ﹤0.01% | 4043 |
|