DCM
Driehaus Capital Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
118,643
+42,365
| +56% | +$10.9M | 0.24% | 134 |
|
|
2025
Q1 | $20.4M | Buy |
+76,278
| New | +$20.4M | 0.2% | 156 |
|
|
2024
Q1 | – | Sell |
-34,579
| Closed | -$8.7M | – | 431 |
|
|
2023
Q4 | $8.7M | Sell |
34,579
-35
| -0.1% | -$8.8K | 0.1% | 235 |
|
|
2023
Q3 | $8.37M | Sell |
34,614
-58,978
| -63% | -$14.3M | 0.11% | 230 |
|
|
2023
Q2 | $32.2M | Buy |
93,592
+6,587
| +8% | +$2.27M | 0.41% | 81 |
|
|
2023
Q1 | $24.2M | Buy |
87,005
+14,377
| +20% | +$4.01M | 0.34% | 90 |
|
|
2022
Q4 | $16.2M | Buy |
72,628
+29,073
| +67% | +$6.47M | 0.24% | 146 |
|
|
2022
Q3 | $8.26M | Buy |
+43,555
| New | +$8.26M | 0.13% | 219 |
|
|
2020
Q4 | – | Sell |
-2,143
| Closed | -$417K | – | 450 |
|
|
2020
Q3 | $417K | Sell |
2,143
-679
| -24% | -$132K | 0.01% | 348 |
|
|
2020
Q2 | $505K | Buy |
2,822
+44
| +2% | +$7.87K | 0.01% | 315 |
|
|
2020
Q1 | $448K | Sell |
2,778
-1,091
| -28% | -$176K | 0.02% | 304 |
|
|
2019
Q4 | $636K | Buy |
3,869
+5
| +0.1% | +$822 | 0.02% | 345 |
|
|
2019
Q3 | $520K | Buy |
3,864
+1,079
| +39% | +$145K | 0.02% | 405 |
|
|
2019
Q2 | $446K | Buy |
+2,785
| New | +$446K | 0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-2,981
| Closed | -$364K | – | 469 |
|
|
2018
Q4 | $364K | Sell |
2,981
-5,880
| -66% | -$718K | 0.02% | 346 |
|
|
2018
Q3 | $1.33M | Sell |
8,861
-10,331
| -54% | -$1.55M | 0.04% | 327 |
|
|
2018
Q2 | $2.65M | Sell |
19,192
-3,750
| -16% | -$518K | 0.09% | 239 |
|
|
2018
Q1 | $2.65M | Buy |
+22,942
| New | +$2.65M | 0.09% | 223 |
|
|
2017
Q3 | – | Sell |
-40,876
| Closed | -$3.59M | – | 564 |
|
|
2017
Q2 | $3.59M | Buy |
40,876
+115
| +0.3% | +$10.1K | 0.13% | 178 |
|
|
2017
Q1 | $3.4M | Buy |
40,761
+14,222
| +54% | +$1.19M | 0.12% | 194 |
|
|
2016
Q4 | $1.69M | Sell |
26,539
-30,548
| -54% | -$1.95M | 0.06% | 280 |
|
|
2016
Q3 | $4.34M | Buy |
57,087
+3,542
| +7% | +$269K | 0.15% | 149 |
|
|
2016
Q2 | $3.19M | Buy |
53,545
+23,375
| +77% | +$1.39M | 0.11% | 190 |
|
|
2016
Q1 | $1.39M | Sell |
30,170
-1,089
| -3% | -$50.1K | 0.05% | 332 |
|
|
2015
Q4 | $1.68M | Buy |
+31,259
| New | +$1.68M | 0.06% | 322 |
|