Franklin Resources’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
229,996
-24,849
| -10% | -$6.38M | 0.02% | 572 |
|
|
2025
Q1 | $68.1M | Sell |
254,845
-59,219
| -19% | -$15.8M | 0.02% | 504 |
|
|
2024
Q4 | $74.6M | Sell |
314,064
-5,168
| -2% | -$1.23M | 0.02% | 490 |
|
|
2024
Q3 | $67.5M | Buy |
319,232
+24,091
| +8% | +$5.09M | 0.02% | 511 |
|
|
2024
Q2 | $53.1M | Buy |
295,141
+29,475
| +11% | +$5.3M | 0.02% | 537 |
|
|
2024
Q1 | $59.3M | Buy |
265,666
+39,479
| +17% | +$8.81M | 0.02% | 519 |
|
|
2023
Q4 | $56.9M | Sell |
226,187
-65,888
| -23% | -$16.6M | 0.03% | 464 |
|
|
2023
Q3 | $70.7M | Buy |
292,075
+79,367
| +37% | +$19.2M | 0.04% | 417 |
|
|
2023
Q2 | $73.2M | Buy |
212,708
+121,458
| +133% | +$41.8M | 0.03% | 427 |
|
|
2023
Q1 | $25.4M | Buy |
91,250
+48,669
| +114% | +$13.6M | 0.01% | 706 |
|
|
2022
Q4 | $9.47M | Buy |
42,581
+41,406
| +3,524% | +$9.21M | ﹤0.01% | 953 |
|
|
2022
Q3 | $222K | Buy |
+1,175
| New | +$222K | ﹤0.01% | 1959 |
|
|
2022
Q2 | – | Sell |
-1,158
| Closed | -$256K | – | 2433 |
|
|
2022
Q1 | $256K | Sell |
1,158
-3,180
| -73% | -$703K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $1.25M | Sell |
4,338
-94,103
| -96% | -$27.1M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $26.2M | Sell |
98,441
-36,253
| -27% | -$9.66M | 0.01% | 823 |
|
|
2021
Q2 | $36.9M | Sell |
134,694
-153,595
| -53% | -$42.1M | 0.01% | 726 |
|
|
2021
Q1 | $78M | Sell |
288,289
-131,482
| -31% | -$35.6M | 0.03% | 494 |
|
|
2020
Q4 | $73.5M | Sell |
419,771
-6,000
| -1% | -$1.05M | 0.03% | 501 |
|
|
2020
Q3 | $82.8M | Buy |
425,771
+34,324
| +9% | +$6.67M | 0.04% | 440 |
|
|
2020
Q2 | $79.6M | Sell |
391,447
-2,914
| -0.7% | -$593K | 0.04% | 435 |
|
|
2020
Q1 | $63.6M | Sell |
394,361
-12,633
| -3% | -$2.04M | 0.04% | 411 |
|
|
2019
Q4 | $66.9M | Buy |
406,994
+30,892
| +8% | +$5.07M | 0.04% | 467 |
|
|
2019
Q3 | $50.6M | Sell |
376,102
-52,074
| -12% | -$7M | 0.03% | 532 |
|
|
2019
Q2 | $68.5M | Buy |
428,176
+26,961
| +7% | +$4.31M | 0.04% | 478 |
|
|
2019
Q1 | $59M | Buy |
401,215
+42,959
| +12% | +$6.32M | 0.03% | 488 |
|
|
2018
Q4 | $43.8M | Sell |
358,256
-10,642
| -3% | -$1.3M | 0.03% | 505 |
|
|
2018
Q3 | $55.2M | Buy |
368,898
+42,675
| +13% | +$6.39M | 0.03% | 514 |
|
|
2018
Q2 | $45.1M | Sell |
326,223
-491
| -0.2% | -$67.8K | 0.02% | 559 |
|
|
2018
Q1 | $37.8M | Sell |
326,714
-197
| -0.1% | -$22.8K | 0.02% | 604 |
|
|
2017
Q4 | $30.8M | Sell |
326,911
-62,830
| -16% | -$5.91M | 0.01% | 682 |
|
|
2017
Q3 | $35.2M | Buy |
389,741
+33,346
| +9% | +$3.01M | 0.02% | 634 |
|
|
2017
Q2 | $31.3M | Sell |
356,395
-5,307
| -1% | -$466K | 0.02% | 666 |
|
|
2017
Q1 | $30.2M | Buy |
361,702
+159,328
| +79% | +$13.3M | 0.02% | 674 |
|
|
2016
Q4 | $12.9M | Sell |
202,374
-4,921
| -2% | -$314K | 0.01% | 895 |
|
|
2016
Q3 | $15.8M | Hold |
207,295
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $12.3M | Buy |
207,295
+60,991
| +42% | +$3.63M | 0.01% | 924 |
|
|
2016
Q1 | $6.73M | Sell |
146,304
-35,400
| -19% | -$1.63M | ﹤0.01% | 1045 |
|
|
2015
Q4 | $9.78M | Buy |
181,704
+9,140
| +5% | +$492K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $6.92M | Buy |
+172,564
| New | +$6.92M | ﹤0.01% | 1088 |
|