Janus Henderson Group’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 | $54.8M | Sell |
167,054
-308,844
| -65% | -$105M | 0.03% | 390 |
|
|
2025
Q4 | $148M | Buy |
475,898
+7,050
| +2% | +$1.95M | 0.07% | 225 |
|
|
2025
Q3 | $119M | Sell |
468,848
-62,339
| -12% | -$15.7M | 0.05% | 249 |
|
|
2025
Q2 | $136M | Sell |
531,187
-10,130
| -2% | -$2.76M | 0.07% | 227 |
|
|
2025
Q1 | $145M | Sell |
541,317
-55,760
| -9% | -$15.1M | 0.08% | 215 |
|
|
2024
Q4 | $142M | Sell |
597,077
-71,796
| -11% | -$16.3M | 0.07% | 235 |
|
|
2024
Q3 | $130M | Buy |
668,873
+375,684
| +128% | +$71M | 0.07% | 243 |
|
|
2024
Q2 | $52.8M | Buy |
293,189
+38,387
| +15% | +$7.66M | 0.03% | 370 |
|
|
2024
Q1 | $56.9M | Sell |
254,802
-2,523
| -1% | -$624K | 0.03% | 365 |
|
|
2023
Q4 | $64.7M | Sell |
257,325
-13,158
| -5% | -$2.91M | 0.04% | 326 |
|
|
2023
Q3 | $65.4M | Sell |
270,483
-11,983
| -4% | -$3.33M | 0.04% | 310 |
|
|
2023
Q2 | $97.2M | Sell |
282,466
-85,923
| -23% | -$26.4M | 0.06% | 258 |
|
|
2023
Q1 | $103M | Sell |
368,389
-54,299
| -13% | -$13.9M | 0.07% | 244 |
|
|
2022
Q4 | $94M | Sell |
422,688
-504,630
| -54% | -$98.7M | 0.07% | 246 |
|
|
2022
Q3 | $176M | Buy |
927,318
+512,386
| +123% | +$82.2M | 0.07% | 252 |
|
|
2022
Q2 | $51.7M | Buy |
414,932
+407,637
| +5,588% | +$64.7M | 0.04% | 369 |
|
|
2022
Q1 | $1.62M | Buy |
7,295
+148
| +2% | +$32.9K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.05M | Buy |
7,147
+3,652
| +104% | +$966K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $932K | Buy |
+3,495
| New | +$939K | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-3,824
| Closed | -$1.03M | – | 1656 |
|
|
2021
Q1 | $1.03M | Sell |
3,824
-10,274
| -73% | -$2.65M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $2.47M | Buy |
14,098
+4,882
| +53% | +$1.07M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1.79M | Sell |
9,216
-1,699
| -16% | -$357K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.95M | Sell |
10,915
-519
| -5% | -$90.1K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.84M | Buy |
11,434
+4,327
| +61% | +$729K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.17M | Sell |
7,107
-4,723
| -40% | -$751K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.59M | Sell |
11,830
-10,352
| -47% | -$1.6M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $3.55M | Sell |
22,182
-56,047
| -72% | -$8.09M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $11.5M | Buy |
78,229
+2,683
| +4% | +$384K | 0.01% | 892 |
|
|
2018
Q4 | $9.23M | Buy |
75,546
+45,446
| +151% | +$6.09M | 0.01% | 901 |
|
|
2018
Q3 | $4.51M | Buy |
+30,100
| New | +$4.22M | ﹤0.01% | 1053 |
|
Other funds holding PEN
VCM
VPM
HI
