Legal & General 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 | $21.5M | Buy |
83,743
+19,851
| +31% | +$5.09M | 0.01% | 824 |
|
|
2025
Q1 | $17.1M | Buy |
63,892
+549
| +0.9% | +$147K | ﹤0.01% | 874 |
|
|
2024
Q4 | $15M | Sell |
63,343
-960
| -1% | -$228K | ﹤0.01% | 941 |
|
|
2024
Q3 | $12.5M | Buy |
64,303
+1,028
| +2% | +$200K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $11.4M | Buy |
63,275
+1,472
| +2% | +$265K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $13.8M | Buy |
61,803
+213
| +0.3% | +$47.5K | ﹤0.01% | 978 |
|
|
2023
Q4 | $15.5M | Sell |
61,590
-1,285
| -2% | -$323K | ﹤0.01% | 923 |
|
|
2023
Q3 | $15.2M | Sell |
62,875
-26,910
| -30% | -$6.51M | 0.01% | 898 |
|
|
2023
Q2 | $30.9M | Buy |
89,785
+25,255
| +39% | +$8.69M | 0.01% | 722 |
|
|
2023
Q1 | $18M | Buy |
64,530
+916
| +1% | +$255K | 0.01% | 844 |
|
|
2022
Q4 | $14.2M | Sell |
63,614
-3,466
| -5% | -$771K | 0.01% | 919 |
|
|
2022
Q3 | $12.7M | Sell |
67,080
-2,588
| -4% | -$491K | 0.01% | 934 |
|
|
2022
Q2 | $8.68M | Buy |
69,668
+6,305
| +10% | +$785K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $14.1M | Sell |
63,363
-2,049
| -3% | -$455K | ﹤0.01% | 999 |
|
|
2021
Q4 | $18.8M | Buy |
65,412
+833
| +1% | +$239K | 0.01% | 917 |
|
|
2021
Q3 | $17.2M | Buy |
64,579
+7,990
| +14% | +$2.13M | 0.01% | 932 |
|
|
2021
Q2 | $15.5M | Sell |
56,589
-8,968
| -14% | -$2.46M | 0.01% | 974 |
|
|
2021
Q1 | $17.7M | Buy |
65,557
+6,736
| +11% | +$1.82M | 0.01% | 921 |
|
|
2020
Q4 | $10.3M | Sell |
58,821
-3,096
| -5% | -$542K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $12M | Buy |
61,917
+6,951
| +13% | +$1.35M | 0.01% | 943 |
|
|
2020
Q2 | $9.83M | Buy |
54,966
+5,576
| +11% | +$997K | ﹤0.01% | 992 |
|
|
2020
Q1 | $7.97M | Buy |
49,390
+3,311
| +7% | +$534K | ﹤0.01% | 976 |
|
|
2019
Q4 | $7.57M | Buy |
46,079
+4,337
| +10% | +$712K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $5.61M | Buy |
41,742
+24,038
| +136% | +$3.23M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $2.83M | Buy |
17,704
+1,627
| +10% | +$260K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $2.36M | Buy |
16,077
+87
| +0.5% | +$12.8K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.95M | Buy |
15,990
+1,746
| +12% | +$213K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.13M | Buy |
14,244
+43
| +0.3% | +$6.44K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.96M | Buy |
14,201
+2,666
| +23% | +$368K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.33M | Sell |
11,535
-963
| -8% | -$111K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.18M | Sell |
12,498
-163
| -1% | -$15.4K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.14M | Buy |
12,661
+2,497
| +25% | +$225K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $888K | Buy |
10,164
+1,218
| +14% | +$106K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $747K | Buy |
8,946
+2,717
| +44% | +$227K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $398K | Buy |
6,229
+2,563
| +70% | +$164K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $275K | Buy |
3,666
+869
| +31% | +$65.2K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $164K | Buy |
+2,797
| New | +$164K | ﹤0.01% | 1848 |
|