Ensign Peak Advisors’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 | – | Sell |
-8,066
| Closed | -$2.51M | – | 1728 |
|
|
2025
Q4 | $2.51M | Sell |
8,066
-23,600
| -75% | -$6.52M | ﹤0.01% | 663 |
|
|
2025
Q3 | $8.02M | Sell |
31,666
-3,040
| -9% | -$767K | 0.01% | 501 |
|
|
2025
Q2 | $8.91M | Buy |
34,706
+21,770
| +168% | +$5.93M | 0.02% | 503 |
|
|
2025
Q1 | $3.46M | Sell |
12,936
-73,976
| -85% | -$20M | 0.01% | 727 |
|
|
2024
Q4 | $20.6M | Sell |
86,912
-39,966
| -31% | -$9.09M | 0.04% | 315 |
|
|
2024
Q3 | $24.7M | Buy |
126,878
+114,207
| +901% | +$21.6M | 0.04% | 286 |
|
|
2024
Q2 | $2.28M | Hold |
12,671
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $2.83M | Buy |
12,671
+561
| +5% | +$139K | 0.01% | 798 |
|
|
2023
Q4 | $3.05M | Buy |
12,110
+1,000
| +9% | +$221K | 0.01% | 756 |
|
|
2023
Q3 | $2.69M | Hold |
11,110
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $3.82M | Buy |
11,110
+600
| +6% | +$184K | 0.01% | 665 |
|
|
2023
Q1 | $2.93M | Buy |
10,510
+600
| +6% | +$153K | 0.01% | 704 |
|
|
2022
Q4 | $2.2M | Sell |
9,910
-250
| -2% | -$48.9K | 0.01% | 775 |
|
|
2022
Q3 | $1.93M | Sell |
10,160
-1,040
| -9% | -$167K | ﹤0.01% | 795 |
|
|
2022
Q2 | $1.4M | Hold |
11,200
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $2.49M | Hold |
11,200
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $3.22M | Sell |
11,200
-19,100
| -63% | -$5.05M | 0.01% | 802 |
|
|
2021
Q3 | $8.07M | Hold |
30,300
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $8.3M | Hold |
30,300
| – | – | 0.02% | 481 |
|
|
2021
Q1 | $8.2M | Hold |
30,300
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $5.3M | Sell |
30,300
-1,600
| -5% | -$351K | 0.01% | 592 |
|
|
2020
Q3 | $6.2M | Buy |
31,900
+6,200
| +24% | +$1.3M | 0.02% | 563 |
|
|
2020
Q2 | $4.6M | Hold |
25,700
| – | – | 0.01% | 632 |
|
|
2020
Q1 | $4.15M | Buy |
25,700
+2,600
| +11% | +$438K | 0.01% | 560 |
|
|
2019
Q4 | $3.79M | Buy |
+23,100
| New | +$3.67M | 0.01% | 737 |
|
Other funds holding PEN
VCM
VPM
HI
