Guggenheim Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
5,576
+2,070
| +59% | +$701K | 0.01% | 733 |
|
|
2025
Q4 | $1.09M | Buy |
3,506
+1,129
| +47% | +$312K | 0.01% | 911 |
|
|
2025
Q3 | $602K | Sell |
2,377
-41
| -2% | -$10.3K | ﹤0.01% | 1107 |
|
|
2025
Q2 | $621K | Sell |
2,418
-31
| -1% | -$8.44K | 0.01% | 1072 |
|
|
2025
Q1 | $655K | Buy |
2,449
+23
| +0.9% | +$6.22K | 0.01% | 1074 |
|
|
2024
Q4 | $576K | Sell |
2,426
-1,481
| -38% | -$337K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $759K | Sell |
3,907
-266
| -6% | -$50.3K | 0.01% | 1230 |
|
|
2024
Q2 | $751K | Sell |
4,173
-5,131
| -55% | -$1.02M | 0.01% | 1249 |
|
|
2024
Q1 | $2.08M | Buy |
9,304
+7,152
| +332% | +$1.77M | 0.01% | 866 |
|
|
2023
Q4 | $541K | Buy |
+2,152
| New | +$476K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$875K | – | 2171 |
|
|
2021
Q4 | $875K | Sell |
3,045
-5,357
| -64% | -$1.42M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $2.24M | Sell |
8,402
-149
| -2% | -$40K | 0.01% | 999 |
|
|
2021
Q2 | $2.34M | Sell |
8,551
-1,061
| -11% | -$290K | 0.01% | 1010 |
|
|
2021
Q1 | $2.6M | Sell |
9,612
-131
| -1% | -$33.8K | 0.02% | 901 |
|
|
2020
Q4 | $1.71M | Sell |
9,743
-1,160
| -11% | -$254K | 0.01% | 1048 |
|
|
2020
Q3 | $2.12M | Buy |
10,903
+2,181
| +25% | +$459K | 0.02% | 865 |
|
|
2020
Q2 | $1.56M | Buy |
8,722
+611
| +8% | +$106K | 0.01% | 989 |
|
|
2020
Q1 | $1.31M | Buy |
8,111
+562
| +7% | +$94.7K | 0.01% | 977 |
|
|
2019
Q4 | $1.24M | Sell |
7,549
-1,341
| -15% | -$213K | 0.01% | 1252 |
|
|
2019
Q3 | $1.2M | Buy |
+8,890
| New | +$1.38M | 0.01% | 1238 |
|
Other funds holding PEN
VCM
VPM
HI
