Manulife (Manufacturers Life Insurance)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
97,687
-1,005
| -1% | -$258K | 0.02% | 553 |
|
|
2025
Q1 | $26.4M | Sell |
98,692
-5,501
| -5% | -$1.47M | 0.03% | 525 |
|
|
2024
Q4 | $24.7M | Buy |
104,193
+1,486
| +1% | +$353K | 0.02% | 573 |
|
|
2024
Q3 | $20M | Sell |
102,707
-4,108
| -4% | -$798K | 0.02% | 637 |
|
|
2024
Q2 | $19.2M | Buy |
106,815
+3,683
| +4% | +$663K | 0.02% | 618 |
|
|
2024
Q1 | $23M | Buy |
103,132
+3,251
| +3% | +$726K | 0.02% | 586 |
|
|
2023
Q4 | $25.1M | Buy |
99,881
+8,029
| +9% | +$2.02M | 0.02% | 557 |
|
|
2023
Q3 | $22.2M | Buy |
91,852
+5,593
| +6% | +$1.35M | 0.01% | 561 |
|
|
2023
Q2 | $29.7M | Buy |
86,259
+3,035
| +4% | +$1.04M | 0.02% | 472 |
|
|
2023
Q1 | $23.2M | Buy |
83,224
+2,732
| +3% | +$761K | 0.01% | 563 |
|
|
2022
Q4 | $17.9M | Buy |
80,492
+3,384
| +4% | +$752K | 0.01% | 619 |
|
|
2022
Q3 | $14.7M | Buy |
77,108
+9,114
| +13% | +$1.74M | 0.01% | 679 |
|
|
2022
Q2 | $8.69M | Buy |
67,994
+7,578
| +13% | +$968K | 0.01% | 871 |
|
|
2022
Q1 | $13.3M | Buy |
60,416
+20,738
| +52% | +$4.55M | 0.01% | 805 |
|
|
2021
Q4 | $11.4K | Buy |
39,678
+71
| +0.2% | +$20 | 0.01% | 887 |
|
|
2021
Q3 | $10.6M | Buy |
39,607
+2,439
| +7% | +$650K | 0.01% | 901 |
|
|
2021
Q2 | $10.2M | Sell |
37,168
-899
| -2% | -$246K | 0.01% | 956 |
|
|
2021
Q1 | $10.3M | Sell |
38,067
-2,551
| -6% | -$690K | 0.01% | 938 |
|
|
2020
Q4 | $7.11M | Sell |
40,618
-3,427
| -8% | -$600K | 0.01% | 1058 |
|
|
2020
Q3 | $8.56M | Sell |
44,045
-9,849
| -18% | -$1.91M | 0.01% | 861 |
|
|
2020
Q2 | $9.29M | Sell |
53,894
-1,614
| -3% | -$278K | 0.01% | 809 |
|
|
2020
Q1 | $8.96M | Buy |
55,508
+925
| +2% | +$149K | 0.01% | 759 |
|
|
2019
Q4 | $8.97M | Sell |
54,583
-2,427
| -4% | -$399K | 0.01% | 903 |
|
|
2019
Q3 | $7.53M | Buy |
+57,010
| New | +$7.53M | 0.01% | 977 |
|
|
2018
Q3 | – | Sell |
-949
| Closed | -$131K | – | 3609 |
|
|
2018
Q2 | $131K | Sell |
949
-20,713
| -96% | -$2.86M | ﹤0.01% | 3347 |
|
|
2018
Q1 | $2.51M | Sell |
21,662
-590
| -3% | -$68.3K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.09M | Buy |
22,252
+76
| +0.3% | +$7.15K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $2M | Sell |
22,176
-368
| -2% | -$33.2K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $1.98M | Buy |
22,544
+2,897
| +15% | +$254K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.64M | Buy |
19,647
+2,364
| +14% | +$197K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $1.1M | Sell |
17,283
-110
| -0.6% | -$7.02K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.32M | Buy |
17,393
+239
| +1% | +$18.2K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.02M | Buy |
17,154
+13,784
| +409% | +$820K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $152K | Buy |
+3,370
| New | +$152K | ﹤0.01% | 2795 |
|