JPMorgan Chase & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
750,869
+47,235
| +7% | +$12.1M | 0.01% | 655 |
|
|
2025
Q1 | $188M | Buy |
703,634
+572,606
| +437% | +$153M | 0.01% | 658 |
|
|
2024
Q4 | $31.1M | Sell |
131,028
-253,114
| -66% | -$60.1M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $74.6M | Buy |
384,142
+69,187
| +22% | +$13.4M | 0.01% | 1000 |
|
|
2024
Q2 | $56.7M | Buy |
314,955
+212,345
| +207% | +$38.2M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $22.9M | Buy |
102,610
+29,610
| +41% | +$6.61M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $18.4M | Sell |
73,000
-16,593
| -19% | -$4.17M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $21.7M | Sell |
89,593
-31,365
| -26% | -$7.59M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $41.6M | Buy |
120,958
+13,036
| +12% | +$4.49M | ﹤0.01% | 1099 |
|
|
2023
Q1 | $30.1M | Buy |
107,922
+5,078
| +5% | +$1.42M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $22.9M | Sell |
102,844
-1,015
| -1% | -$226K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $19.7M | Buy |
103,859
+4,777
| +5% | +$906K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $12.3M | Buy |
99,082
+19,657
| +25% | +$2.45M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $17.6M | Buy |
79,425
+5,711
| +8% | +$1.27M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $21.2M | Buy |
73,714
+7,179
| +11% | +$2.06M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $17.7M | Sell |
66,535
-7,321
| -10% | -$1.95M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $20.2M | Buy |
73,856
+14,661
| +25% | +$4.02M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $16M | Sell |
59,195
-1,580
| -3% | -$428K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $10.6M | Sell |
60,775
-58,467
| -49% | -$10.2M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $23.1M | Buy |
119,242
+57,800
| +94% | +$11.2M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $11M | Buy |
61,442
+9,895
| +19% | +$1.77M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $8.32M | Buy |
51,547
+21,979
| +74% | +$3.55M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $4.86M | Sell |
29,568
-101,931
| -78% | -$16.7M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $17.7M | Buy |
131,499
+110,028
| +512% | +$14.8M | ﹤0.01% | 1440 |
|
|
2019
Q2 | $3.44M | Buy |
21,471
+18,534
| +631% | +$2.97M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $432K | Sell |
2,937
-15,062
| -84% | -$2.22M | ﹤0.01% | 3438 |
|
|
2018
Q4 | $2.2M | Buy |
17,999
+12,468
| +225% | +$1.52M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $828K | Sell |
5,531
-70,396
| -93% | -$10.5M | ﹤0.01% | 3269 |
|
|
2018
Q2 | $10.5M | Buy |
75,927
+69,305
| +1,047% | +$9.57M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $766K | Sell |
6,622
-319
| -5% | -$36.9K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $653K | Buy |
6,941
+6,497
| +1,463% | +$611K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $40K | Buy |
444
+64
| +17% | +$5.77K | ﹤0.01% | 3842 |
|
|
2017
Q2 | $33K | Sell |
380
-14,865
| -98% | -$1.29M | ﹤0.01% | 3821 |
|
|
2017
Q1 | $1.27M | Sell |
15,245
-18,836
| -55% | -$1.57M | ﹤0.01% | 2802 |
|
|
2016
Q4 | $2.17M | Buy |
34,081
+22,681
| +199% | +$1.45M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $866K | Sell |
11,400
-8,800
| -44% | -$668K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.2M | Sell |
20,200
-852
| -4% | -$50.7K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $968K | Buy |
21,052
+1,127
| +6% | +$51.8K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.07M | Sell |
19,925
-50
| -0.3% | -$2.69K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $801K | Buy |
+19,975
| New | +$801K | ﹤0.01% | 2774 |
|