Lazard Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
902
+199
| +28% | +$51K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $187K | Sell |
703
-3,124
| -82% | -$831K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $908K | Buy |
3,827
+1,054
| +38% | +$250K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $538K | Buy |
2,773
+1,644
| +146% | +$319K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $203K | Buy |
1,129
+581
| +106% | +$104K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $122K | Sell |
548
-12
| -2% | -$2.67K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $140K | Sell |
560
-251
| -31% | -$62.8K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $196K | Buy |
811
+57
| +8% | +$13.8K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $259K | Sell |
754
-144
| -16% | -$49.5K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $250K | Buy |
898
+763
| +565% | +$212K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $30K | Hold |
135
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q3 | $25K | Sell |
135
-4,025
| -97% | -$745K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $518K | Hold |
4,160
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $924K | Hold |
4,160
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $1.2M | Hold |
4,160
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.11M | Buy |
4,160
+135
| +3% | +$36K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.1M | Hold |
4,025
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $1.09M | Hold |
4,025
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $704K | Hold |
4,025
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $782K | Sell |
4,025
-340
| -8% | -$66.1K | ﹤0.01% | 825 |
|
|
2020
Q2 | $780K | Sell |
4,365
-323
| -7% | -$57.7K | ﹤0.01% | 785 |
|
|
2020
Q1 | $756K | Buy |
4,688
+381
| +9% | +$61.4K | ﹤0.01% | 770 |
|
|
2019
Q4 | $707K | Buy |
4,307
+182
| +4% | +$29.9K | ﹤0.01% | 780 |
|
|
2019
Q3 | $554K | Hold |
4,125
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $660K | Hold |
4,125
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $606K | Hold |
4,125
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $504K | Hold |
4,125
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $617K | Hold |
4,125
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $569K | Sell |
4,125
-5,450
| -57% | -$752K | ﹤0.01% | 769 |
|
|
2018
Q1 | $1.11M | Sell |
9,575
-3,750
| -28% | -$434K | ﹤0.01% | 708 |
|
|
2017
Q4 | $1.25M | Sell |
13,325
-8,800
| -40% | -$827K | ﹤0.01% | 675 |
|
|
2017
Q3 | $2M | Sell |
22,125
-6,400
| -22% | -$578K | ﹤0.01% | 628 |
|
|
2017
Q2 | $2.5M | Sell |
28,525
-1,000
| -3% | -$87.7K | ﹤0.01% | 600 |
|
|
2017
Q1 | $2.46M | Sell |
29,525
-650
| -2% | -$54.2K | ﹤0.01% | 638 |
|
|
2016
Q4 | $1.93M | Sell |
30,175
-10,400
| -26% | -$663K | ﹤0.01% | 627 |
|
|
2016
Q3 | $3.08M | Sell |
40,575
-10,400
| -20% | -$790K | 0.01% | 582 |
|
|
2016
Q2 | $3.03M | Sell |
50,975
-12,000
| -19% | -$714K | 0.01% | 574 |
|
|
2016
Q1 | $2.9M | Hold |
62,975
| – | – | 0.01% | 563 |
|
|
2015
Q4 | $3.39M | Buy |
62,975
+39,475
| +168% | +$2.12M | 0.01% | 579 |
|
|
2015
Q3 | $942K | Buy |
+23,500
| New | +$942K | ﹤0.01% | 651 |
|