Loomis, Sayles & Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
101,740
-17,804
| -15% | -$4.57M | 0.03% | 196 |
|
|
2025
Q1 | $32M | Sell |
119,544
-2,736
| -2% | -$732K | 0.05% | 161 |
|
|
2024
Q4 | $29M | Buy |
122,280
+9,897
| +9% | +$2.35M | 0.04% | 205 |
|
|
2024
Q3 | $21.8M | Buy |
112,383
+13,534
| +14% | +$2.63M | 0.03% | 241 |
|
|
2024
Q2 | $17.8M | Buy |
98,849
+2,864
| +3% | +$515K | 0.02% | 274 |
|
|
2024
Q1 | $21.4M | Buy |
95,985
+9,225
| +11% | +$2.06M | 0.03% | 253 |
|
|
2023
Q4 | $21.8M | Buy |
86,760
+86,733
| +321,233% | +$21.8M | 0.03% | 241 |
|
|
2023
Q3 | $7K | Buy |
27
+9
| +50% | +$2.33K | ﹤0.01% | 869 |
|
|
2023
Q2 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1020 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-276,143
| Closed | -$53.7M | – | 822 |
|
|
2020
Q3 | $53.7M | Buy |
276,143
+18,208
| +7% | +$3.54M | 0.08% | 97 |
|
|
2020
Q2 | $46.1M | Buy |
257,935
+21,644
| +9% | +$3.87M | 0.07% | 102 |
|
|
2020
Q1 | $38.1M | Buy |
236,291
+14,081
| +6% | +$2.27M | 0.08% | 93 |
|
|
2019
Q4 | $36.5M | Sell |
222,210
-5,675
| -2% | -$932K | 0.06% | 119 |
|
|
2019
Q3 | $30.6M | Buy |
227,885
+32,295
| +17% | +$4.34M | 0.06% | 144 |
|
|
2019
Q2 | $31.3M | Buy |
195,590
+3,276
| +2% | +$524K | 0.06% | 142 |
|
|
2019
Q1 | $28.3M | Buy |
192,314
+4,636
| +2% | +$682K | 0.06% | 144 |
|
|
2018
Q4 | $22.9M | Sell |
187,678
-91,032
| -33% | -$11.1M | 0.05% | 153 |
|
|
2018
Q3 | $41.7M | Sell |
278,710
-1,304
| -0.5% | -$195K | 0.08% | 97 |
|
|
2018
Q2 | $38.7M | Sell |
280,014
-14,874
| -5% | -$2.05M | 0.08% | 108 |
|
|
2018
Q1 | $34.1M | Buy |
294,888
+3,349
| +1% | +$387K | 0.07% | 133 |
|
|
2017
Q4 | $27.4M | Buy |
291,539
+9,737
| +3% | +$916K | 0.06% | 185 |
|
|
2017
Q3 | $25.4M | Buy |
281,802
+54,111
| +24% | +$4.89M | 0.06% | 214 |
|
|
2017
Q2 | $20M | Buy |
227,691
+177,104
| +350% | +$15.5M | 0.05% | 257 |
|
|
2017
Q1 | $4.22M | Sell |
50,587
-967
| -2% | -$80.7K | 0.01% | 527 |
|
|
2016
Q4 | $3.29M | Buy |
+51,554
| New | +$3.29M | 0.01% | 564 |
|