Jennison Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,464
| Closed | -$13M | – | 618 |
|
|
2024
Q2 | $13M | Sell |
72,464
-14,675
| -17% | -$2.64M | 0.01% | 360 |
|
|
2024
Q1 | $19.4M | Buy |
87,139
+57,310
| +192% | +$12.8M | 0.01% | 346 |
|
|
2023
Q4 | $7.5M | Buy |
+29,829
| New | +$7.5M | 0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-2,854
| Closed | -$330K | – | 695 |
|
|
2018
Q1 | $330K | Sell |
2,854
-1,234
| -30% | -$143K | ﹤0.01% | 626 |
|
|
2017
Q4 | $385K | Buy |
4,088
+30
| +0.7% | +$2.83K | ﹤0.01% | 633 |
|
|
2017
Q3 | $366K | Buy |
4,058
+27
| +0.7% | +$2.44K | ﹤0.01% | 626 |
|
|
2017
Q2 | $354K | Sell |
4,031
-6
| -0.1% | -$527 | ﹤0.01% | 616 |
|
|
2017
Q1 | $337K | Sell |
4,037
-195
| -5% | -$16.3K | ﹤0.01% | 616 |
|
|
2016
Q4 | $270K | Buy |
+4,232
| New | +$270K | ﹤0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$2.61M | – | 713 |
|
|
2015
Q3 | $2.61M | Buy |
+65,000
| New | +$2.61M | ﹤0.01% | 571 |
|