Macquarie Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,161
| Closed | -$7.39M | – | 1322 |
|
|
2025
Q3 | $7.39M | Sell |
29,161
-211
| -0.7% | -$53.2K | 0.01% | 872 |
|
|
2025
Q2 | $7.54M | Buy |
29,372
+7,529
| +34% | +$2.05M | 0.01% | 877 |
|
|
2025
Q1 | $5.84M | Buy |
+21,843
| New | +$5.91M | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-101,536
| Closed | -$34.9M | – | 1686 |
|
|
2023
Q2 | $34.9M | Sell |
101,536
-2,826
| -3% | -$868K | 0.04% | 540 |
|
|
2023
Q1 | $29.1M | Sell |
104,362
-77,019
| -42% | -$19.7M | 0.03% | 585 |
|
|
2022
Q4 | $40.4M | Buy |
181,381
+37,571
| +26% | +$7.35M | 0.05% | 504 |
|
|
2022
Q3 | $27.4M | Buy |
143,810
+142,827
| +14,530% | +$22.9M | 0.03% | 607 |
|
|
2022
Q2 | $122K | Hold |
983
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q1 | $218 | Hold |
983
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $282K | Sell |
983
-82
| -8% | -$21.7K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $284K | Sell |
1,065
-194,071
| -99% | -$52.2M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $53.5M | Buy |
195,136
+194,071
| +18,223% | +$53M | 0.04% | 512 |
|
|
2021
Q1 | $288K | Sell |
1,065
-494
| -32% | -$128K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $273K | Hold |
1,559
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $303K | Sell |
1,559
-17,821
| -92% | -$3.75M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.47M | Sell |
19,380
-6,268
| -24% | -$1.09M | 0.01% | 876 |
|
|
2020
Q1 | $4.14M | Buy |
25,648
+4,295
| +20% | +$724K | 0.01% | 748 |
|
|
2019
Q4 | $3.51M | Buy |
21,353
+8,102
| +61% | +$1.29M | 0.01% | 892 |
|
|
2019
Q3 | $1.78M | Buy |
13,251
+11,751
| +783% | +$1.82M | ﹤0.01% | 1061 |
|
|
2019
Q2 | $240K | Buy |
+1,500
| New | +$217K | ﹤0.01% | 1550 |
|
Other funds holding PEN
RI
