Man Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
206,461
+195,939
| +1,862% | +$50.3M | 0.1% | 205 |
|
|
2025
Q1 | $2.81M | Sell |
10,522
-9,874
| -48% | -$2.64M | 0.01% | 1067 |
|
|
2024
Q4 | $4.84M | Sell |
20,396
-124,589
| -86% | -$29.6M | 0.01% | 902 |
|
|
2024
Q3 | $28.2M | Buy |
144,985
+20,457
| +16% | +$3.98M | 0.07% | 314 |
|
|
2024
Q2 | $22.4M | Buy |
124,528
+33,334
| +37% | +$6M | 0.06% | 386 |
|
|
2024
Q1 | $20.4M | Buy |
91,194
+50,505
| +124% | +$11.3M | 0.05% | 396 |
|
|
2023
Q4 | $10.2M | Buy |
+40,689
| New | +$10.2M | 0.03% | 619 |
|
|
2023
Q3 | – | Sell |
-47,367
| Closed | -$16.3M | – | 435 |
|
|
2023
Q2 | $16.3M | Buy |
+47,367
| New | +$16.3M | 0.05% | 444 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.28M | – | 2117 |
|
|
2022
Q2 | – | Sell |
-46,293
| Closed | -$10.3M | – | 1242 |
|
|
2022
Q1 | $10.3M | Sell |
46,293
-8,489
| -15% | -$1.89M | 0.04% | 597 |
|
|
2021
Q4 | $15.7M | Buy |
54,782
+659
| +1% | +$189K | 0.05% | 446 |
|
|
2021
Q3 | $14.4M | Buy |
54,123
+7,570
| +16% | +$2.02M | 0.05% | 445 |
|
|
2021
Q2 | $12.8M | Buy |
46,553
+15,432
| +50% | +$4.23M | 0.04% | 470 |
|
|
2021
Q1 | $8.42M | Sell |
31,121
-7,061
| -18% | -$1.91M | 0.04% | 484 |
|
|
2020
Q4 | $6.68M | Buy |
38,182
+14,444
| +61% | +$2.53M | 0.03% | 635 |
|
|
2020
Q3 | $4.61M | Buy |
23,738
+9,672
| +69% | +$1.88M | 0.02% | 853 |
|
|
2020
Q2 | $2.52M | Sell |
14,066
-7,325
| -34% | -$1.31M | 0.01% | 972 |
|
|
2020
Q1 | $3.45M | Buy |
21,391
+19,456
| +1,005% | +$3.14M | 0.02% | 648 |
|
|
2019
Q4 | $319K | Buy |
1,935
+338
| +21% | +$55.7K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $215K | Sell |
1,597
-30
| -2% | -$4.04K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $261K | Hold |
1,627
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $239K | Sell |
1,627
-437
| -21% | -$64.2K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $252K | Sell |
2,064
-6,014
| -74% | -$734K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.21M | Sell |
8,078
-21,698
| -73% | -$3.25M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $4.11M | Buy |
29,776
+26,274
| +750% | +$3.63M | 0.02% | 1034 |
|
|
2018
Q1 | $405K | Buy |
+3,502
| New | +$405K | ﹤0.01% | 1746 |
|