Federated Hermes’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
3,615
-19
| -0.5% | -$4.88K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $972K | Sell |
3,634
-220
| -6% | -$58.8K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $915K | Sell |
3,854
-260
| -6% | -$61.7K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $799K | Sell |
4,114
-57,627
| -93% | -$11.2M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $11.1M | Sell |
61,741
-9
| -0% | -$1.62K | 0.03% | 531 |
|
|
2024
Q1 | $13.8M | Sell |
61,750
-10,765
| -15% | -$2.4M | 0.03% | 495 |
|
|
2023
Q4 | $18.2M | Sell |
72,515
-65,094
| -47% | -$16.4M | 0.05% | 408 |
|
|
2023
Q3 | $33.3M | Buy |
137,609
+41,074
| +43% | +$9.94M | 0.09% | 263 |
|
|
2023
Q2 | $33.2M | Sell |
96,535
-16,855
| -15% | -$5.8M | 0.08% | 278 |
|
|
2023
Q1 | $31.6M | Buy |
113,390
+8,474
| +8% | +$2.36M | 0.08% | 286 |
|
|
2022
Q4 | $23.3M | Sell |
104,916
-1,367
| -1% | -$304K | 0.06% | 345 |
|
|
2022
Q3 | $20.2M | Sell |
106,283
-101
| -0.1% | -$19.1K | 0.06% | 378 |
|
|
2022
Q2 | $13.2M | Buy |
106,384
+16
| +0% | +$1.99K | 0.04% | 486 |
|
|
2022
Q1 | $23.6M | Buy |
106,368
+86
| +0.1% | +$19.1K | 0.05% | 405 |
|
|
2021
Q4 | $30.5M | Buy |
106,282
+701
| +0.7% | +$201K | 0.06% | 378 |
|
|
2021
Q3 | $28.1M | Sell |
105,581
-34
| -0% | -$9.06K | 0.05% | 403 |
|
|
2021
Q2 | $28.9M | Sell |
105,615
-264
| -0.2% | -$72.4K | 0.05% | 393 |
|
|
2021
Q1 | $28.6M | Buy |
105,879
+65
| +0.1% | +$17.6K | 0.06% | 402 |
|
|
2020
Q4 | $18.5M | Sell |
105,814
-100,670
| -49% | -$17.6M | 0.04% | 490 |
|
|
2020
Q3 | $40.1M | Sell |
206,484
-497
| -0.2% | -$96.6K | 0.09% | 244 |
|
|
2020
Q2 | $37M | Sell |
206,981
-31,205
| -13% | -$5.58M | 0.09% | 255 |
|
|
2020
Q1 | $38.4M | Sell |
238,186
-812
| -0.3% | -$131K | 0.11% | 194 |
|
|
2019
Q4 | $39.3M | Sell |
238,998
-619
| -0.3% | -$102K | 0.09% | 253 |
|
|
2019
Q3 | $32.2M | Buy |
239,617
+9,517
| +4% | +$1.28M | 0.08% | 255 |
|
|
2019
Q2 | $36.8M | Buy |
230,100
+19,800
| +9% | +$3.17M | 0.09% | 236 |
|
|
2019
Q1 | $30.9M | Sell |
210,300
-54,100
| -20% | -$7.95M | 0.08% | 260 |
|
|
2018
Q4 | $32.3M | Sell |
264,400
-47,000
| -15% | -$5.74M | 0.09% | 235 |
|
|
2018
Q3 | $46.6M | Sell |
311,400
-124,810
| -29% | -$18.7M | 0.11% | 206 |
|
|
2018
Q2 | $60.3M | Sell |
436,210
-955
| -0.2% | -$132K | 0.18% | 111 |
|
|
2018
Q1 | $50.6M | Sell |
437,165
-36,500
| -8% | -$4.22M | 0.15% | 121 |
|
|
2017
Q4 | $44.6M | Buy |
473,665
+200
| +0% | +$18.8K | 0.13% | 138 |
|
|
2017
Q3 | $42.8M | Hold |
473,465
| – | – | 0.12% | 139 |
|
|
2017
Q2 | $41.5M | Sell |
473,465
-61,287
| -11% | -$5.38M | 0.12% | 144 |
|
|
2017
Q1 | $44.6M | Buy |
534,752
+14,812
| +3% | +$1.24M | 0.13% | 145 |
|
|
2016
Q4 | $33.2M | Buy |
519,940
+179,890
| +53% | +$11.5M | 0.1% | 173 |
|
|
2016
Q3 | $25.8M | Buy |
340,050
+6,850
| +2% | +$521K | 0.07% | 214 |
|
|
2016
Q2 | $19.8M | Hold |
333,200
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $15.3M | Buy |
333,200
+323,200
| +3,232% | +$14.9M | 0.05% | 320 |
|
|
2015
Q4 | $538K | Sell |
10,000
-100,000
| -91% | -$5.38M | ﹤0.01% | 1268 |
|
|
2015
Q3 | $4.41M | Buy |
+110,000
| New | +$4.41M | 0.01% | 590 |
|