HSBC Holdings’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
16,457
+15,056
| +1,075% | +$3.84M | ﹤0.01% | 966 |
|
|
2025
Q1 | $375K | Buy |
1,401
+170
| +14% | +$45.5K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $292K | Sell |
1,231
-2,478
| -67% | -$589K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $716K | Sell |
3,709
-2,443
| -40% | -$472K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.09M | Buy |
6,152
+3,386
| +122% | +$602K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $617K | Sell |
2,766
-485
| -15% | -$108K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $817K | Buy |
3,251
+1,617
| +99% | +$406K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $396K | Sell |
1,634
-3,354
| -67% | -$812K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $1.72M | Buy |
4,988
+832
| +20% | +$286K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $1.16M | Buy |
4,156
+2,736
| +193% | +$764K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $316K | Sell |
1,420
-1,918
| -57% | -$426K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $648K | Sell |
3,338
-9,815
| -75% | -$1.91M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.64M | Sell |
13,153
-352
| -3% | -$43.9K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3.02M | Buy |
+13,505
| New | +$3.02M | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-5,835
| Closed | -$1.57M | – | 2804 |
|
|
2021
Q3 | $1.57M | Buy |
5,835
+3,560
| +156% | +$960K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $624K | Buy |
2,275
+1,179
| +108% | +$323K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $296K | Sell |
1,096
-1,125
| -51% | -$304K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $389K | Sell |
2,221
-2,683
| -55% | -$470K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $962K | Buy |
4,904
+3,235
| +194% | +$635K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $298K | Buy |
+1,669
| New | +$298K | ﹤0.01% | 1764 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$520K | – | 2395 |
|
|
2019
Q4 | $520K | Buy |
+3,143
| New | +$520K | ﹤0.01% | 1691 |
|
|
2019
Q3 | – | Sell |
-3,918
| Closed | -$626K | – | 2479 |
|
|
2019
Q2 | $626K | Buy |
+3,918
| New | +$626K | ﹤0.01% | 1431 |
|
|
2018
Q4 | – | Sell |
-1,399
| Closed | -$210K | – | 1991 |
|
|
2018
Q3 | $210K | Buy |
+1,399
| New | +$210K | ﹤0.01% | 1831 |
|
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$369K | – | 1974 |
|
|
2016
Q4 | $369K | Buy |
+5,780
| New | +$369K | ﹤0.01% | 1649 |
|