Lord, Abbett & 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 | $37M | Sell |
143,985
-94,341
| -40% | -$24.2M | 0.12% | 198 |
|
|
2025
Q1 | $63.7M | Buy |
+238,326
| New | +$63.7M | 0.23% | 124 |
|
|
2023
Q4 | – | Sell |
-9,486
| Closed | -$2.3M | – | 569 |
|
|
2023
Q3 | $2.3M | Sell |
9,486
-175,850
| -95% | -$42.5M | 0.01% | 512 |
|
|
2023
Q2 | $63.8M | Buy |
185,336
+39,818
| +27% | +$13.7M | 0.22% | 138 |
|
|
2023
Q1 | $40.6M | Buy |
145,518
+122,018
| +519% | +$34M | 0.15% | 215 |
|
|
2022
Q4 | $5.23M | Sell |
23,500
-161,500
| -87% | -$35.9M | 0.02% | 489 |
|
|
2022
Q3 | $35.1M | Buy |
+185,000
| New | +$35.1M | 0.13% | 208 |
|
|
2020
Q4 | – | Sell |
-190,762
| Closed | -$37.1M | – | 690 |
|
|
2020
Q3 | $37.1M | Buy |
190,762
+8,099
| +4% | +$1.57M | 0.12% | 267 |
|
|
2020
Q2 | $32.7M | Buy |
182,663
+16,915
| +10% | +$3.02M | 0.11% | 284 |
|
|
2020
Q1 | $26.7M | Sell |
165,748
-12,616
| -7% | -$2.04M | 0.12% | 273 |
|
|
2019
Q4 | $29.3M | Sell |
178,364
-234,732
| -57% | -$38.6M | 0.1% | 323 |
|
|
2019
Q3 | $55.6M | Sell |
413,096
-172,842
| -29% | -$23.2M | 0.19% | 163 |
|
|
2019
Q2 | $93.8M | Buy |
585,938
+3,947
| +0.7% | +$632K | 0.3% | 76 |
|
|
2019
Q1 | $85.6M | Sell |
581,991
-75,648
| -12% | -$11.1M | 0.28% | 93 |
|
|
2018
Q4 | $80.4M | Buy |
657,639
+146,889
| +29% | +$17.9M | 0.29% | 77 |
|
|
2018
Q3 | $76.5M | Sell |
510,750
-301,628
| -37% | -$45.2M | 0.21% | 136 |
|
|
2018
Q2 | $112M | Buy |
812,378
+256,348
| +46% | +$35.4M | 0.33% | 53 |
|
|
2018
Q1 | $64.3M | Sell |
556,030
-72,902
| -12% | -$8.43M | 0.19% | 167 |
|
|
2017
Q4 | $59.2M | Sell |
628,932
-23,559
| -4% | -$2.22M | 0.17% | 187 |
|
|
2017
Q3 | $58.9M | Sell |
652,491
-441,130
| -40% | -$39.8M | 0.17% | 177 |
|
|
2017
Q2 | $96M | Buy |
1,093,621
+53,109
| +5% | +$4.66M | 0.29% | 86 |
|
|
2017
Q1 | $86.8M | Buy |
1,040,512
+690,857
| +198% | +$57.7M | 0.26% | 99 |
|
|
2016
Q4 | $22.3M | Sell |
349,655
-632,589
| -64% | -$40.4M | 0.07% | 392 |
|
|
2016
Q3 | $74.6M | Buy |
982,244
+138,923
| +16% | +$10.6M | 0.23% | 125 |
|
|
2016
Q2 | $50.2M | Buy |
843,321
+204,184
| +32% | +$12.1M | 0.16% | 202 |
|
|
2016
Q1 | $29.4M | Sell |
639,137
-52,864
| -8% | -$2.43M | 0.09% | 329 |
|
|
2015
Q4 | $37.2M | Buy |
692,001
+420,698
| +155% | +$22.6M | 0.11% | 285 |
|
|
2015
Q3 | $10.9M | Buy |
+271,303
| New | +$10.9M | 0.03% | 568 |
|