Dimensional Fund Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
210,249
-100,512
| -32% | -$25.8M | 0.01% | 1456 |
|
|
2025
Q1 | $83.1M | Sell |
310,761
-13,203
| -4% | -$3.53M | 0.02% | 1127 |
|
|
2024
Q4 | $76.9M | Buy |
323,964
+60,764
| +23% | +$14.4M | 0.02% | 1243 |
|
|
2024
Q3 | $51.1M | Buy |
263,200
+6,142
| +2% | +$1.19M | 0.01% | 1496 |
|
|
2024
Q2 | $46.3M | Buy |
257,058
+126,392
| +97% | +$22.7M | 0.01% | 1514 |
|
|
2024
Q1 | $29.2M | Buy |
130,666
+11,838
| +10% | +$2.64M | 0.01% | 1794 |
|
|
2023
Q4 | $29.9M | Buy |
118,828
+8,122
| +7% | +$2.04M | 0.01% | 1773 |
|
|
2023
Q3 | $26.8M | Sell |
110,706
-2,934
| -3% | -$710K | 0.01% | 1761 |
|
|
2023
Q2 | $39.1M | Buy |
113,640
+1,809
| +2% | +$622K | 0.01% | 1529 |
|
|
2023
Q1 | $31.2M | Buy |
111,831
+1,682
| +2% | +$469K | 0.01% | 1667 |
|
|
2022
Q4 | $24.5K | Buy |
110,149
+2,613
| +2% | +$581 | 0.01% | 1761 |
|
|
2022
Q3 | $20.4M | Sell |
107,536
-28,225
| -21% | -$5.35M | 0.01% | 1822 |
|
|
2022
Q2 | $16.9M | Buy |
135,761
+45,151
| +50% | +$5.62M | 0.01% | 1962 |
|
|
2022
Q1 | $20.1M | Buy |
90,610
+2,717
| +3% | +$603K | 0.01% | 1963 |
|
|
2021
Q4 | $25.3M | Buy |
87,893
+2,216
| +3% | +$637K | 0.01% | 1864 |
|
|
2021
Q3 | $22.8M | Buy |
85,677
+1,711
| +2% | +$456K | 0.01% | 1932 |
|
|
2021
Q2 | $23M | Buy |
83,966
+1,110
| +1% | +$304K | 0.01% | 1988 |
|
|
2021
Q1 | $22.4M | Buy |
82,856
+3,010
| +4% | +$814K | 0.01% | 1983 |
|
|
2020
Q4 | $14M | Buy |
79,846
+2,249
| +3% | +$394K | 0.01% | 2142 |
|
|
2020
Q3 | $15.1M | Buy |
77,597
+2,328
| +3% | +$452K | 0.01% | 2000 |
|
|
2020
Q2 | $13.5M | Buy |
75,269
+4,481
| +6% | +$801K | 0.01% | 2073 |
|
|
2020
Q1 | $11.4M | Sell |
70,788
-7,739
| -10% | -$1.25M | 0.01% | 2059 |
|
|
2019
Q4 | $12.9M | Sell |
78,527
-1,637
| -2% | -$269K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $10.8M | Buy |
80,164
+4,219
| +6% | +$567K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $12.2M | Buy |
75,945
+1,549
| +2% | +$248K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $10.9M | Buy |
74,396
+14,858
| +25% | +$2.18M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $7.28M | Buy |
59,538
+9,614
| +19% | +$1.18M | ﹤0.01% | 2476 |
|
|
2018
Q3 | $7.47M | Buy |
49,924
+6,575
| +15% | +$984K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $5.99M | Buy |
+43,349
| New | +$5.99M | ﹤0.01% | 2602 |
|