HSBC Holdings’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 | $36.1M | Buy |
110,173
+108,646
| +7,115% | +$36.8M | 0.02% | 600 |
|
|
2025
Q4 | $475K | Buy |
1,527
+35
| +2% | +$9.67K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $378K | Sell |
1,492
-14,965
| -91% | -$3.77M | ﹤0.01% | 2236 |
|
|
2025
Q2 | $4.2M | Buy |
16,457
+15,056
| +1,075% | +$4.1M | ﹤0.01% | 1221 |
|
|
2025
Q1 | $375K | Buy |
1,401
+170
| +14% | +$46K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $292K | Sell |
1,231
-2,478
| -67% | -$563K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $716K | Sell |
3,709
-2,443
| -40% | -$462K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $1.09M | Buy |
6,152
+3,386
| +122% | +$676K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $617K | Sell |
2,766
-485
| -15% | -$120K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $817K | Buy |
3,251
+1,617
| +99% | +$357K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $396K | Sell |
1,634
-3,354
| -67% | -$931K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.72M | Buy |
4,988
+832
| +20% | +$255K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.16M | Buy |
4,156
+2,736
| +193% | +$698K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $316K | Sell |
1,420
-1,918
| -57% | -$375K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $648K | Sell |
3,338
-9,815
| -75% | -$1.57M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.64M | Sell |
13,153
-352
| -3% | -$55.9K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $3.02M | Buy |
+13,505
| New | +$3M | ﹤0.01% | 1404 |
|
|
2021
Q4 | – | Sell |
-5,835
| Closed | -$1.57M | – | 3329 |
|
|
2021
Q3 | $1.57M | Buy |
5,835
+3,560
| +156% | +$957K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $624K | Buy |
2,275
+1,179
| +108% | +$322K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $296K | Sell |
1,096
-1,125
| -51% | -$290K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $389K | Sell |
2,221
-2,683
| -55% | -$588K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $962K | Buy |
4,904
+3,235
| +194% | +$680K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $298K | Buy |
+1,669
| New | +$290K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$520K | – | 2945 |
|
|
2019
Q4 | $520K | Buy |
+3,143
| New | +$500K | ﹤0.01% | 2199 |
|
|
2019
Q3 | – | Sell |
-3,918
| Closed | -$626K | – | 3130 |
|
|
2019
Q2 | $626K | Buy |
+3,918
| New | +$566K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-1,399
| Closed | -$210K | – | 2686 |
|
|
2018
Q3 | $210K | Buy |
+1,399
| New | +$196K | ﹤0.01% | 2405 |
|
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$369K | – | 2468 |
|
|
2016
Q4 | $369K | Buy |
+5,780
| New | +$386K | ﹤0.01% | 2070 |
|
Other funds holding PEN
VCM
VPM
HI
HSBC Holdings's PEN Position: Q1 2026 in Review
HSBC Holdings increased its Penumbra (PEN) stake by 7,115% in Q1 2026, buying an estimated $36.8M and bringing the position to 110,173 shares worth $36.1M. The position accounts for 0.02% of the portfolio, ranked #600.
HSBC Holdings first reported a position in PEN in Q4 2016 and has held it in 27 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.
- HSBC Holdings held 110,173 shares of Penumbra worth $36.1M as of Q1 2026.
- HSBC Holdings bought 108,646 Penumbra shares in Q1 2026, an estimated $36.8M.
- Penumbra made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #600 holding.
- HSBC Holdings first reported a position in Penumbra in Q4 2016 and has held it in 27 quarters since.
- 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.