Lisanti Capital Growth’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,005
| Closed | -$1.03M | – | 131 |
|
|
2025
Q2 | $1.03M | Hold |
4,005
| – | – | 0.28% | 95 |
|
|
2025
Q1 | $1.07M | Buy |
+4,005
| New | +$1.08M | 0.32% | 92 |
|
|
2023
Q3 | – | Sell |
-16,395
| Closed | -$5.64M | – | 161 |
|
|
2023
Q2 | $5.64M | Sell |
16,395
-22,215
| -58% | -$6.82M | 0.78% | 53 |
|
|
2023
Q1 | $10.8M | Sell |
38,610
-20,725
| -35% | -$5.29M | 1.5% | 19 |
|
|
2022
Q4 | $13.2M | Buy |
59,335
+32,575
| +122% | +$6.37M | 1.8% | 10 |
|
|
2022
Q3 | $5.07M | Buy |
+26,760
| New | +$4.29M | 0.68% | 60 |
|
|
2022
Q2 | – | Sell |
-22,636
| Closed | -$5.03M | – | 126 |
|
|
2022
Q1 | $5.03M | Buy |
22,636
+11,956
| +112% | +$2.66M | 0.56% | 78 |
|
|
2021
Q4 | $3.07M | Buy |
10,680
+5,370
| +101% | +$1.42M | 0.44% | 80 |
|
|
2021
Q3 | $1.42M | Buy |
+5,310
| New | +$1.43M | 0.21% | 122 |
|
|
2020
Q4 | – | Sell |
-3,205
| Closed | -$623K | – | 140 |
|
|
2020
Q3 | $623K | Sell |
3,205
-9,200
| -74% | -$1.94M | 0.12% | 110 |
|
|
2020
Q2 | $2.22M | Sell |
12,405
-2,622
| -17% | -$455K | 0.45% | 83 |
|
|
2020
Q1 | $2.42M | Sell |
15,027
-7,747
| -34% | -$1.31M | 0.8% | 52 |
|
|
2019
Q4 | $3.74M | Buy |
22,774
+6,979
| +44% | +$1.11M | 0.99% | 42 |
|
|
2019
Q3 | $2.12M | Sell |
15,795
-2,530
| -14% | -$391K | 0.69% | 58 |
|
|
2019
Q2 | $2.93M | Buy |
18,325
+1,680
| +10% | +$243K | 0.95% | 46 |
|
|
2019
Q1 | $2.45M | Sell |
16,645
-17,080
| -51% | -$2.44M | 0.87% | 56 |
|
|
2018
Q4 | $4.12M | Buy |
33,725
+22,760
| +208% | +$3.05M | 1.66% | 18 |
|
|
2018
Q3 | $1.64M | Sell |
10,965
-12,181
| -53% | -$1.71M | 0.57% | 74 |
|
|
2018
Q2 | $3.2M | Sell |
23,146
-4,162
| -15% | -$592K | 1.22% | 27 |
|
|
2018
Q1 | $3.16M | Buy |
27,308
+13,633
| +100% | +$1.41M | 1.53% | 17 |
|
|
2017
Q4 | $1.29M | Buy |
13,675
+1,950
| +17% | +$193K | 0.74% | 54 |
|
|
2017
Q3 | $1.06M | Sell |
11,725
-250
| -2% | -$21.5K | 0.66% | 64 |
|
|
2017
Q2 | $1.05M | Buy |
11,975
+1,410
| +13% | +$120K | 0.7% | 60 |
|
|
2017
Q1 | $882K | Buy |
+10,565
| New | +$800K | 1.26% | 31 |
|
|
2016
Q4 | – | Sell |
-5,805
| Closed | -$441K | – | 103 |
|
|
2016
Q3 | $441K | Buy |
5,805
+2,300
| +66% | +$159K | 0.56% | 79 |
|
|
2016
Q2 | $209K | Sell |
3,505
-3,419
| -49% | -$184K | 0.32% | 91 |
|
|
2016
Q1 | $319K | Sell |
6,924
-13,310
| -66% | -$622K | 0.38% | 93 |
|
|
2015
Q4 | $1.09M | Buy |
20,234
+4,984
| +33% | +$226K | 1.14% | 41 |
|
|
2015
Q3 | $612K | Buy |
+15,250
| New | +$617K | 0.55% | 74 |
|
Other funds holding PEN
RI
Lisanti Capital Growth's PEN Position: Q3 2025 in Review
Lisanti Capital Growth sold out of Penumbra (PEN) in Q3 2025, closing a stake of 4,005 shares — an estimated $1.03M sold.
Lisanti Capital Growth first reported a position in PEN in Q3 2015 and held it in 29 quarters. The position peaked at $13.2M in Q4 2022. 421 funds tracked by Wall St. Rank hold PEN as of Q3 2025.
- Lisanti Capital Growth reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
- Lisanti Capital Growth sold 4,005 Penumbra shares in Q3 2025, an estimated $1.03M.
- Lisanti Capital Growth first reported a position in Penumbra in Q3 2015 and held it in 29 quarters.
- Lisanti Capital Growth's Penumbra position peaked at $13.2M in Q4 2022.
- 421 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.
Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.