Geode Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189M | Buy |
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|
2025
Q2 | $181M | Buy |
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|
2025
Q1 | $184M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $127M | Buy |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $137M | Buy |
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|
2023
Q4 | $149M | Buy |
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|
2023
Q3 | $139M | Buy |
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|
2023
Q2 | $190M | Buy |
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|
2023
Q1 | $144M | Buy |
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|
2022
Q4 | $111M | Buy |
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|
2022
Q3 | $89.4M | Buy |
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|
2022
Q2 | $55.4M | Buy |
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|
2022
Q1 | $98.8M | Buy |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $67M | Buy |
|
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|
2020
Q3 | $69.5M | Sell |
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|
2020
Q2 | $65.8M | Buy |
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|
2020
Q1 | $57.1M | Buy |
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|
2019
Q4 | $56.1M | Buy |
|
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|
2019
Q3 | $44.1M | Buy |
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|
2019
Q2 | $49.5M | Buy |
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|
2019
Q1 | $44.1M | Buy |
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|
2018
Q4 | $35.1M | Buy |
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|
2018
Q3 | $39.8M | Buy |
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|
2018
Q2 | $35.8M | Buy |
|
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|
2018
Q1 | $29.3M | Buy |
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|
2017
Q4 | $23.4M | Buy |
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|
2017
Q3 | $21.4M | Buy |
|
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|
2017
Q2 | $18.9M | Buy |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q4 | $11.9M | Buy |
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|
2016
Q3 | $13M | Buy |
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|
2016
Q2 | $3.27M | Buy |
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|
2016
Q1 | $1.36K | Buy |
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|
2015
Q4 | $1.13M | Buy |
|