Goldman Sachs’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
287,105
+46,173
| +19% | +$11.8M | 0.01% | 926 |
|
|
2025
Q1 | $64.4M | Sell |
240,932
-66,322
| -22% | -$17.7M | 0.01% | 912 |
|
|
2024
Q4 | $73M | Buy |
307,254
+20,492
| +7% | +$4.87M | 0.01% | 839 |
|
|
2024
Q3 | $55.7M | Sell |
286,762
-198,243
| -41% | -$38.5M | 0.01% | 992 |
|
|
2024
Q2 | $87.3M | Buy |
485,005
+398,620
| +461% | +$71.7M | 0.01% | 751 |
|
|
2024
Q1 | $19.3M | Sell |
86,385
-36,430
| -30% | -$8.13M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $30.9M | Sell |
122,815
-76,786
| -38% | -$19.3M | 0.01% | 1259 |
|
|
2023
Q3 | $48.3M | Sell |
199,601
-95,273
| -32% | -$23M | 0.01% | 948 |
|
|
2023
Q2 | $101M | Buy |
294,874
+210,532
| +250% | +$72.4M | 0.02% | 607 |
|
|
2023
Q1 | $23.5M | Sell |
84,342
-62,635
| -43% | -$17.5M | 0.01% | 1408 |
|
|
2022
Q4 | $32.7M | Buy |
146,977
+6,599
| +5% | +$1.47M | 0.01% | 1248 |
|
|
2022
Q3 | $26.6M | Sell |
140,378
-98,923
| -41% | -$18.8M | 0.01% | 1377 |
|
|
2022
Q2 | $29.8M | Buy |
239,301
+20,049
| +9% | +$2.5M | 0.01% | 1330 |
|
|
2022
Q1 | $48.7M | Buy |
219,252
+111,824
| +104% | +$24.8M | 0.01% | 1100 |
|
|
2021
Q4 | $30.9M | Sell |
107,428
-163,198
| -60% | -$46.9M | 0.01% | 1453 |
|
|
2021
Q3 | $72.1M | Buy |
270,626
+184,488
| +214% | +$49.2M | 0.02% | 833 |
|
|
2021
Q2 | $23.6M | Buy |
86,138
+29,378
| +52% | +$8.05M | 0.01% | 1610 |
|
|
2021
Q1 | $15.4M | Sell |
56,760
-148,309
| -72% | -$40.1M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $35.9M | Sell |
205,069
-36,300
| -15% | -$6.35M | 0.01% | 1177 |
|
|
2020
Q3 | $46.9M | Sell |
241,369
-60,693
| -20% | -$11.8M | 0.01% | 911 |
|
|
2020
Q2 | $54M | Sell |
302,062
-113,786
| -27% | -$20.3M | 0.02% | 808 |
|
|
2020
Q1 | $67.1M | Buy |
415,848
+155,687
| +60% | +$25.1M | 0.02% | 622 |
|
|
2019
Q4 | $42.7M | Buy |
260,161
+95,376
| +58% | +$15.7M | 0.01% | 1128 |
|
|
2019
Q3 | $22.2M | Buy |
164,785
+23,626
| +17% | +$3.18M | 0.01% | 1453 |
|
|
2019
Q2 | $22.6M | Buy |
141,159
+11,493
| +9% | +$1.84M | 0.01% | 1502 |
|
|
2019
Q1 | $19.1M | Buy |
129,666
+16,618
| +15% | +$2.44M | 0.01% | 1642 |
|
|
2018
Q4 | $13.8M | Sell |
113,048
-53,324
| -32% | -$6.52M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $24.9M | Sell |
166,372
-76,001
| -31% | -$11.4M | 0.01% | 1521 |
|
|
2018
Q2 | $33.5M | Buy |
242,373
+157,606
| +186% | +$21.8M | 0.01% | 1341 |
|
|
2018
Q1 | $9.8M | Buy |
84,767
+68,347
| +416% | +$7.9M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.55M | Buy |
16,420
+4,726
| +40% | +$445K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $1.06M | Buy |
11,694
+4,393
| +60% | +$397K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $641K | Sell |
7,301
-78,750
| -92% | -$6.91M | ﹤0.01% | 3390 |
|
|
2017
Q1 | $7.18M | Sell |
86,051
-1,517
| -2% | -$127K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $5.59M | Buy |
87,568
+2,940
| +3% | +$188K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $6.43M | Sell |
84,628
-17,315
| -17% | -$1.32M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $6.07M | Buy |
+101,943
| New | +$6.07M | ﹤0.01% | 2020 |
|