Janus Henderson Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
531,187
-10,130
| -2% | -$2.6M | 0.07% | 227 |
|
|
2025
Q1 | $145M | Sell |
541,317
-55,760
| -9% | -$14.9M | 0.08% | 215 |
|
|
2024
Q4 | $142M | Sell |
597,077
-71,796
| -11% | -$17.1M | 0.07% | 235 |
|
|
2024
Q3 | $130M | Buy |
668,873
+375,684
| +128% | +$73M | 0.07% | 243 |
|
|
2024
Q2 | $52.8M | Buy |
293,189
+38,387
| +15% | +$6.91M | 0.03% | 370 |
|
|
2024
Q1 | $56.9M | Sell |
254,802
-2,523
| -1% | -$563K | 0.03% | 365 |
|
|
2023
Q4 | $64.7M | Sell |
257,325
-13,158
| -5% | -$3.31M | 0.04% | 326 |
|
|
2023
Q3 | $65.4M | Sell |
270,483
-11,983
| -4% | -$2.9M | 0.04% | 310 |
|
|
2023
Q2 | $97.2M | Sell |
282,466
-85,923
| -23% | -$29.6M | 0.06% | 258 |
|
|
2023
Q1 | $103M | Sell |
368,389
-54,299
| -13% | -$15.1M | 0.07% | 244 |
|
|
2022
Q4 | $94M | Sell |
422,688
-504,630
| -54% | -$112M | 0.07% | 246 |
|
|
2022
Q3 | $176M | Buy |
927,318
+512,386
| +123% | +$97.1M | 0.07% | 252 |
|
|
2022
Q2 | $51.7M | Buy |
414,932
+407,637
| +5,588% | +$50.8M | 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% | +$1.05M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $932K | Buy |
+3,495
| New | +$932K | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-3,824
| Closed | -$1.04M | – | 1656 |
|
|
2021
Q1 | $1.04M | Sell |
3,824
-10,274
| -73% | -$2.78M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $2.47M | Buy |
14,098
+4,882
| +53% | +$854K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1.79M | Sell |
9,216
-1,699
| -16% | -$330K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.95M | Sell |
10,915
-519
| -5% | -$92.8K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.85M | Buy |
11,434
+4,327
| +61% | +$698K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.17M | Sell |
7,107
-4,723
| -40% | -$776K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.59M | Sell |
11,830
-10,352
| -47% | -$1.39M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $3.55M | Sell |
22,182
-56,047
| -72% | -$8.97M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $11.5M | Buy |
78,229
+2,683
| +4% | +$394K | 0.01% | 892 |
|
|
2018
Q4 | $9.23M | Buy |
75,546
+45,446
| +151% | +$5.55M | 0.01% | 901 |
|
|
2018
Q3 | $4.51M | Buy |
+30,100
| New | +$4.51M | ﹤0.01% | 1053 |
|