M&T Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
1,287
-124
| -9% | -$31.8K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $377K | Sell |
1,411
-149
| -10% | -$39.8K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $370K | Buy |
1,560
+115
| +8% | +$27.3K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $281K | Buy |
1,445
+179
| +14% | +$34.8K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $228K | Sell |
1,266
-148
| -10% | -$26.6K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $316K | Buy |
1,414
+34
| +2% | +$7.6K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $347K | Buy |
1,380
+118
| +9% | +$29.7K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $305K | Buy |
1,262
+72
| +6% | +$17.4K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $410K | Buy |
1,190
+3
| +0.3% | +$1.03K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $331K | Buy |
1,187
+66
| +6% | +$18.4K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $249K | Buy |
1,121
+19
| +2% | +$4.22K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $209K | Buy |
+1,102
| New | +$209K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$212K | – | 1592 |
|
|
2022
Q1 | $212K | Buy |
960
+28
| +3% | +$6.18K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $268K | Buy |
932
+14
| +2% | +$4.03K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $245K | Buy |
918
+9
| +1% | +$2.4K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $249K | Buy |
909
+13
| +1% | +$3.56K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $241K | Buy |
+896
| New | +$241K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-2,932
| Closed | -$394K | – | 1507 |
|
|
2019
Q3 | $394K | Sell |
2,932
-565
| -16% | -$75.9K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $560K | Buy |
+3,497
| New | +$560K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-5,108
| Closed | -$326K | – | 1652 |
|
|
2016
Q4 | $326K | Sell |
5,108
-1,892
| -27% | -$121K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $532K | Buy |
+7,000
| New | +$532K | ﹤0.01% | 1022 |
|