MetLife Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
22,534
-355
| -2% | -$91.1K | 0.03% | 521 |
|
|
2025
Q1 | $6.12M | Sell |
22,889
-344
| -1% | -$92K | 0.03% | 521 |
|
|
2024
Q4 | $5.52M | Buy |
23,233
+1,513
| +7% | +$359K | 0.03% | 500 |
|
|
2024
Q3 | $4.22M | Sell |
21,720
-368
| -2% | -$71.5K | 0.02% | 618 |
|
|
2024
Q2 | $3.98M | Sell |
22,088
-570
| -3% | -$103K | 0.02% | 619 |
|
|
2024
Q1 | $5.06M | Sell |
22,658
-554
| -2% | -$124K | 0.03% | 484 |
|
|
2023
Q4 | $5.84M | Sell |
23,212
-283
| -1% | -$71.2K | 0.04% | 377 |
|
|
2023
Q3 | $5.68M | Sell |
23,495
-901
| -4% | -$218K | 0.04% | 355 |
|
|
2023
Q2 | $8.39M | Sell |
24,396
-268
| -1% | -$92.2K | 0.06% | 253 |
|
|
2023
Q1 | $6.87M | Sell |
24,664
-619
| -2% | -$173K | 0.05% | 310 |
|
|
2022
Q4 | $5.62M | Sell |
25,283
-483
| -2% | -$107K | 0.04% | 369 |
|
|
2022
Q3 | $4.89M | Buy |
25,766
+1,270
| +5% | +$241K | 0.04% | 418 |
|
|
2022
Q2 | $3.05M | Buy |
24,496
+248
| +1% | +$30.9K | 0.02% | 712 |
|
|
2022
Q1 | $5.39M | Buy |
24,248
+7,229
| +42% | +$1.61M | 0.03% | 477 |
|
|
2021
Q4 | $4.89M | Buy |
17,019
+499
| +3% | +$143K | 0.04% | 411 |
|
|
2021
Q3 | $4.4M | Sell |
16,520
-433
| -3% | -$115K | 0.04% | 434 |
|
|
2021
Q2 | $4.65M | Sell |
16,953
-557
| -3% | -$153K | 0.04% | 425 |
|
|
2021
Q1 | $4.74M | Sell |
17,510
-969
| -5% | -$262K | 0.04% | 418 |
|
|
2020
Q4 | $3.23M | Sell |
18,479
-747
| -4% | -$131K | 0.03% | 584 |
|
|
2020
Q3 | $3.74M | Sell |
19,226
-408
| -2% | -$79.3K | 0.04% | 425 |
|
|
2020
Q2 | $3.51M | Buy |
19,634
+1,196
| +6% | +$214K | 0.04% | 452 |
|
|
2020
Q1 | $2.97M | Hold |
18,438
| – | – | 0.04% | 444 |
|
|
2019
Q4 | $3.03M | Sell |
18,438
-180
| -1% | -$29.6K | 0.03% | 621 |
|
|
2019
Q3 | $2.5M | Buy |
+18,618
| New | +$2.5M | 0.03% | 698 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$6.17K | – | 2556 |
|
|
2019
Q1 | $6.17K | Hold |
42
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q4 | $5.13K | Hold |
42
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $6.29K | Buy |
+42
| New | +$6.29K | ﹤0.01% | 2502 |
|
|
2018
Q2 | – | Sell |
-13,208
| Closed | -$1.53M | – | 2211 |
|
|
2018
Q1 | $1.53M | Hold |
13,208
| – | – | 0.02% | 861 |
|
|
2017
Q4 | $1.24M | Buy |
+13,208
| New | +$1.24M | 0.01% | 947 |
|