First Trust Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
100,723
+3,906
| +4% | +$1M | 0.02% | 824 |
|
|
2025
Q1 | $25.9M | Buy |
96,817
+54,854
| +131% | +$14.7M | 0.02% | 782 |
|
|
2024
Q4 | $9.97M | Buy |
+41,963
| New | +$9.97M | 0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-98,463
| Closed | -$23.8M | – | 2412 |
|
|
2023
Q3 | $23.8M | Sell |
98,463
-31,716
| -24% | -$7.67M | 0.03% | 648 |
|
|
2023
Q2 | $44.8M | Buy |
130,179
+28,253
| +28% | +$9.72M | 0.05% | 475 |
|
|
2023
Q1 | $28.4M | Sell |
101,926
-2,143
| -2% | -$597K | 0.03% | 596 |
|
|
2022
Q4 | $23.2M | Buy |
+104,069
| New | +$23.2M | 0.03% | 656 |
|
|
2022
Q2 | – | Sell |
-81,527
| Closed | -$18.1M | – | 2576 |
|
|
2022
Q1 | $18.1M | Buy |
81,527
+50,685
| +164% | +$11.3M | 0.02% | 839 |
|
|
2021
Q4 | $8.86M | Sell |
30,842
-28,969
| -48% | -$8.32M | 0.01% | 1105 |
|
|
2021
Q3 | $15.9M | Sell |
59,811
-9,501
| -14% | -$2.53M | 0.02% | 856 |
|
|
2021
Q2 | $19M | Buy |
+69,312
| New | +$19M | 0.02% | 796 |
|
|
2021
Q1 | – | Sell |
-34,150
| Closed | -$5.98M | – | 2448 |
|
|
2020
Q4 | $5.98M | Sell |
34,150
-7,150
| -17% | -$1.25M | 0.01% | 1023 |
|
|
2020
Q3 | $8.03M | Sell |
41,300
-99,756
| -71% | -$19.4M | 0.01% | 816 |
|
|
2020
Q2 | $25.2M | Sell |
141,056
-6,084
| -4% | -$1.09M | 0.04% | 492 |
|
|
2020
Q1 | $23.7M | Buy |
+147,140
| New | +$23.7M | 0.05% | 457 |
|
|
2019
Q4 | – | Sell |
-150,433
| Closed | -$20.2M | – | 2437 |
|
|
2019
Q3 | $20.2M | Sell |
150,433
-39,181
| -21% | -$5.27M | 0.04% | 580 |
|
|
2019
Q2 | $30.3M | Buy |
189,614
+19,737
| +12% | +$3.16M | 0.06% | 443 |
|
|
2019
Q1 | $25M | Sell |
169,877
-109,579
| -39% | -$16.1M | 0.05% | 480 |
|
|
2018
Q4 | $34.2M | Buy |
279,456
+17,624
| +7% | +$2.15M | 0.08% | 309 |
|
|
2018
Q3 | $39.2M | Buy |
261,832
+195,413
| +294% | +$29.3M | 0.07% | 314 |
|
|
2018
Q2 | $9.18M | Buy |
66,419
+12,755
| +24% | +$1.76M | 0.02% | 826 |
|
|
2018
Q1 | $6.21M | Buy |
53,664
+8,648
| +19% | +$1M | 0.01% | 945 |
|
|
2017
Q4 | $4.24M | Sell |
45,016
-3,312
| -7% | -$312K | 0.01% | 1080 |
|
|
2017
Q3 | $4.36M | Buy |
48,328
+26,215
| +119% | +$2.37M | 0.01% | 1078 |
|
|
2017
Q2 | $1.94M | Buy |
22,113
+19,686
| +811% | +$1.73M | 0.01% | 1490 |
|
|
2017
Q1 | $203K | Sell |
2,427
-26,311
| -92% | -$2.2M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $1.83M | Buy |
+28,738
| New | +$1.83M | 0.01% | 1501 |
|