Geode Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
706,404
+17,772
| +3% | +$4.56M | 0.01% | 707 |
|
|
2025
Q1 | $184M | Buy |
688,632
+37,659
| +6% | +$10.1M | 0.01% | 663 |
|
|
2024
Q4 | $155M | Sell |
650,973
-4,599
| -0.7% | -$1.09M | 0.01% | 732 |
|
|
2024
Q3 | $127M | Buy |
655,572
+11,257
| +2% | +$2.19M | 0.01% | 827 |
|
|
2024
Q2 | $116M | Buy |
644,315
+28,466
| +5% | +$5.12M | 0.01% | 834 |
|
|
2024
Q1 | $137M | Buy |
615,849
+23,883
| +4% | +$5.33M | 0.01% | 750 |
|
|
2023
Q4 | $149M | Buy |
591,966
+19,157
| +3% | +$4.82M | 0.02% | 660 |
|
|
2023
Q3 | $139M | Buy |
572,809
+20,386
| +4% | +$4.93M | 0.02% | 627 |
|
|
2023
Q2 | $190M | Buy |
552,423
+34,618
| +7% | +$11.9M | 0.02% | 547 |
|
|
2023
Q1 | $144M | Buy |
517,805
+18,468
| +4% | +$5.15M | 0.02% | 588 |
|
|
2022
Q4 | $111M | Buy |
499,337
+27,645
| +6% | +$6.15M | 0.02% | 676 |
|
|
2022
Q3 | $89.4M | Buy |
471,692
+26,491
| +6% | +$5.02M | 0.01% | 727 |
|
|
2022
Q2 | $55.4M | Buy |
445,201
+311
| +0.1% | +$38.7K | 0.01% | 1034 |
|
|
2022
Q1 | $98.8M | Buy |
444,890
+16,413
| +4% | +$3.65M | 0.01% | 787 |
|
|
2021
Q4 | $123M | Buy |
428,477
+18,075
| +4% | +$5.19M | 0.01% | 717 |
|
|
2021
Q3 | $109M | Buy |
410,402
+5,125
| +1% | +$1.37M | 0.01% | 736 |
|
|
2021
Q2 | $111M | Buy |
405,277
+9,583
| +2% | +$2.63M | 0.02% | 745 |
|
|
2021
Q1 | $107M | Buy |
395,694
+12,960
| +3% | +$3.51M | 0.02% | 727 |
|
|
2020
Q4 | $67M | Buy |
382,734
+24,952
| +7% | +$4.37M | 0.01% | 912 |
|
|
2020
Q3 | $69.5M | Sell |
357,782
-10,411
| -3% | -$2.02M | 0.01% | 754 |
|
|
2020
Q2 | $65.8M | Buy |
368,193
+13,957
| +4% | +$2.5M | 0.01% | 742 |
|
|
2020
Q1 | $57.1M | Buy |
354,236
+12,819
| +4% | +$2.07M | 0.01% | 698 |
|
|
2019
Q4 | $56.1M | Buy |
341,417
+13,524
| +4% | +$2.22M | 0.01% | 866 |
|
|
2019
Q3 | $44.1M | Buy |
327,893
+18,313
| +6% | +$2.46M | 0.01% | 954 |
|
|
2019
Q2 | $49.5M | Buy |
309,580
+9,503
| +3% | +$1.52M | 0.01% | 877 |
|
|
2019
Q1 | $44.1M | Buy |
300,077
+12,572
| +4% | +$1.85M | 0.01% | 903 |
|
|
2018
Q4 | $35.1M | Buy |
287,505
+21,488
| +8% | +$2.63M | 0.01% | 922 |
|
|
2018
Q3 | $39.8M | Buy |
266,017
+6,832
| +3% | +$1.02M | 0.01% | 942 |
|
|
2018
Q2 | $35.8M | Buy |
259,185
+5,865
| +2% | +$810K | 0.01% | 969 |
|
|
2018
Q1 | $29.3M | Buy |
253,320
+5,114
| +2% | +$591K | 0.01% | 1006 |
|
|
2017
Q4 | $23.4M | Buy |
248,206
+11,310
| +5% | +$1.06M | 0.01% | 1158 |
|
|
2017
Q3 | $21.4M | Buy |
236,896
+21,760
| +10% | +$1.96M | 0.01% | 1185 |
|
|
2017
Q2 | $18.9M | Buy |
215,136
+15,204
| +8% | +$1.33M | 0.01% | 1230 |
|
|
2017
Q1 | $16.7M | Buy |
199,932
+13,788
| +7% | +$1.15M | 0.01% | 1285 |
|
|
2016
Q4 | $11.9M | Buy |
186,144
+14,783
| +9% | +$943K | 0.01% | 1463 |
|
|
2016
Q3 | $13M | Buy |
171,361
+116,414
| +212% | +$8.85M | 0.01% | 1313 |
|
|
2016
Q2 | $3.27M | Buy |
54,947
+25,277
| +85% | +$1.5M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.36K | Buy |
29,670
+8,596
| +41% | +$395 | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.13M | Buy |
+21,074
| New | +$1.13M | ﹤0.01% | 2842 |
|