First Trust Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
|
|||||
|
2025
Q1 | $25.9M | Buy |
|
|||||
|
2024
Q4 | $9.97M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $23.8M | Sell |
|
|||||
|
2023
Q2 | $44.8M | Buy |
|
|||||
|
2023
Q1 | $28.4M | Sell |
|
|||||
|
2022
Q4 | $23.2M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $18.1M | Buy |
|
|||||
|
2021
Q4 | $8.86M | Sell |
|
|||||
|
2021
Q3 | $15.9M | Sell |
|
|||||
|
2021
Q2 | $19M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $5.98M | Sell |
|
|||||
|
2020
Q3 | $8.03M | Sell |
|
|||||
|
2020
Q2 | $25.2M | Sell |
|
|||||
|
2020
Q1 | $23.7M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $20.2M | Sell |
|
|||||
|
2019
Q2 | $30.3M | Buy |
|
|||||
|
2019
Q1 | $25M | Sell |
|
|||||
|
2018
Q4 | $34.1M | Buy |
|
|||||
|
2018
Q3 | $39.2M | Buy |
|
|||||
|
2018
Q2 | $9.18M | Buy |
|
|||||
|
2018
Q1 | $6.21M | Buy |
|
|||||
|
2017
Q4 | $4.24M | Sell |
|
|||||
|
2017
Q3 | $4.36M | Buy |
|
|||||
|
2017
Q2 | $1.94M | Buy |
|
|||||
|
2017
Q1 | $203K | Sell |
|
|||||
|
2016
Q4 | $1.83M | Buy |
|