Fidelity Investments’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Buy |
5,857,415
+17,291
| +0.3% | +$4.44M | 0.08% | 189 |
|
|
2025
Q1 | $1.56B | Buy |
5,840,124
+21,250
| +0.4% | +$5.68M | 0.1% | 171 |
|
|
2024
Q4 | $1.38B | Sell |
5,818,874
-77,522
| -1% | -$18.4M | 0.08% | 195 |
|
|
2024
Q3 | $1.15B | Buy |
5,896,396
+121,465
| +2% | +$23.6M | 0.07% | 238 |
|
|
2024
Q2 | $1.04B | Sell |
5,774,931
-30,575
| -0.5% | -$5.5M | 0.07% | 242 |
|
|
2024
Q1 | $1.3B | Buy |
5,805,506
+16,052
| +0.3% | +$3.58M | 0.09% | 194 |
|
|
2023
Q4 | $1.46B | Buy |
5,789,454
+772,470
| +15% | +$194M | 0.11% | 155 |
|
|
2023
Q3 | $1.21B | Sell |
5,016,984
-32,197
| -0.6% | -$7.79M | 0.1% | 167 |
|
|
2023
Q2 | $1.74B | Sell |
5,049,181
-570,336
| -10% | -$196M | 0.15% | 117 |
|
|
2023
Q1 | $1.57B | Buy |
5,619,517
+72,178
| +1% | +$20.1M | 0.14% | 125 |
|
|
2022
Q4 | $1.23B | Sell |
5,547,339
-135,922
| -2% | -$30.2M | 0.12% | 154 |
|
|
2022
Q3 | $1.08B | Buy |
5,683,261
+31,642
| +0.6% | +$6M | 0.11% | 159 |
|
|
2022
Q2 | $704M | Buy |
5,651,619
+3,962
| +0.1% | +$493K | 0.07% | 272 |
|
|
2022
Q1 | $1.25B | Buy |
5,647,657
+43,843
| +0.8% | +$9.74M | 0.1% | 174 |
|
|
2021
Q4 | $1.61B | Buy |
5,603,814
+116,734
| +2% | +$33.5M | 0.12% | 143 |
|
|
2021
Q3 | $1.46B | Buy |
5,487,080
+14,716
| +0.3% | +$3.92M | 0.12% | 145 |
|
|
2021
Q2 | $1.5B | Buy |
5,472,364
+33,542
| +0.6% | +$9.19M | 0.12% | 144 |
|
|
2021
Q1 | $1.47B | Sell |
5,438,822
-7,827
| -0.1% | -$2.12M | 0.13% | 150 |
|
|
2020
Q4 | $953M | Buy |
5,446,649
+30,537
| +0.6% | +$5.34M | 0.08% | 217 |
|
|
2020
Q3 | $1.05B | Buy |
5,416,112
+25,568
| +0.5% | +$4.97M | 0.11% | 169 |
|
|
2020
Q2 | $964M | Buy |
5,390,544
+132,709
| +3% | +$23.7M | 0.11% | 176 |
|
|
2020
Q1 | $848M | Buy |
5,257,835
+20,711
| +0.4% | +$3.34M | 0.12% | 156 |
|
|
2019
Q4 | $860M | Buy |
5,237,124
+18,184
| +0.3% | +$2.99M | 0.09% | 201 |
|
|
2019
Q3 | $702M | Buy |
5,218,940
+8,332
| +0.2% | +$1.12M | 0.08% | 235 |
|
|
2019
Q2 | $834M | Buy |
5,210,608
+12,636
| +0.2% | +$2.02M | 0.1% | 205 |
|
|
2019
Q1 | $764M | Buy |
5,197,972
+173,056
| +3% | +$25.4M | 0.09% | 214 |
|
|
2018
Q4 | $614M | Buy |
5,024,916
+310,996
| +7% | +$38M | 0.08% | 225 |
|
|
2018
Q3 | $706M | Buy |
4,713,920
+202
| +0% | +$30.2K | 0.08% | 237 |
|
|
2018
Q2 | $651M | Sell |
4,713,718
-163,458
| -3% | -$22.6M | 0.08% | 251 |
|
|
2018
Q1 | $564M | Sell |
4,877,176
-210,440
| -4% | -$24.3M | 0.07% | 304 |
|
|
2017
Q4 | $479M | Buy |
5,087,616
+22,914
| +0.5% | +$2.16M | 0.06% | 364 |
|
|
2017
Q3 | $457M | Buy |
5,064,702
+21,728
| +0.4% | +$1.96M | 0.06% | 360 |
|
|
2017
Q2 | $443M | Buy |
5,042,974
+57,801
| +1% | +$5.07M | 0.06% | 349 |
|
|
2017
Q1 | $416M | Buy |
4,985,173
+238,594
| +5% | +$19.9M | 0.05% | 388 |
|
|
2016
Q4 | $303M | Buy |
4,746,579
+88,389
| +2% | +$5.64M | 0.04% | 490 |
|
|
2016
Q3 | $354M | Buy |
4,658,190
+163,422
| +4% | +$12.4M | 0.05% | 438 |
|
|
2016
Q2 | $267M | Buy |
4,494,768
+278,722
| +7% | +$16.6M | 0.04% | 540 |
|
|
2016
Q1 | $194M | Buy |
4,216,046
+389,655
| +10% | +$17.9M | 0.03% | 665 |
|
|
2015
Q4 | $206M | Buy |
3,826,391
+142,660
| +4% | +$7.68M | 0.03% | 642 |
|
|
2015
Q3 | $148M | Buy |
+3,683,731
| New | +$148M | 0.02% | 786 |
|