Millennium 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 | $17.5M | Sell |
68,209
-80,355
| -54% | -$20.6M | 0.01% | 1224 |
|
|
2025
Q1 | $39.7M | Buy |
148,564
+145,228
| +4,353% | +$38.8M | 0.02% | 641 |
|
|
2024
Q4 | $792K | Sell |
3,336
-1,913
| -36% | -$454K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $1.02M | Sell |
5,249
-99,922
| -95% | -$19.4M | ﹤0.01% | 2911 |
|
|
2024
Q2 | $18.9M | Buy |
105,171
+11,055
| +12% | +$1.99M | 0.01% | 1101 |
|
|
2024
Q1 | $21M | Sell |
94,116
-27,220
| -22% | -$6.07M | 0.01% | 1034 |
|
|
2023
Q4 | $30.5M | Sell |
121,336
-64,050
| -35% | -$16.1M | 0.01% | 801 |
|
|
2023
Q3 | $44.8M | Sell |
185,386
-67,276
| -27% | -$16.3M | 0.02% | 503 |
|
|
2023
Q2 | $86.9M | Buy |
252,662
+51,522
| +26% | +$17.7M | 0.04% | 267 |
|
|
2023
Q1 | $56.1M | Buy |
201,140
+2,784
| +1% | +$776K | 0.03% | 430 |
|
|
2022
Q4 | $44.1M | Sell |
198,356
-20,940
| -10% | -$4.66M | 0.02% | 532 |
|
|
2022
Q3 | $41.6M | Buy |
+219,296
| New | +$41.6M | 0.02% | 511 |
|
|
2022
Q2 | – | Sell |
-226,893
| Closed | -$50.4M | – | 5451 |
|
|
2022
Q1 | $50.4M | Sell |
226,893
-218,040
| -49% | -$48.4M | 0.03% | 413 |
|
|
2021
Q4 | $128M | Buy |
444,933
+28,086
| +7% | +$8.07M | 0.07% | 109 |
|
|
2021
Q3 | $111M | Buy |
416,847
+91,359
| +28% | +$24.3M | 0.07% | 119 |
|
|
2021
Q2 | $89.2M | Buy |
325,488
+181,319
| +126% | +$49.7M | 0.05% | 191 |
|
|
2021
Q1 | $39M | Sell |
144,169
-51,214
| -26% | -$13.9M | 0.03% | 430 |
|
|
2020
Q4 | $34.2M | Buy |
195,383
+163,045
| +504% | +$28.5M | 0.02% | 477 |
|
|
2020
Q3 | $6.29K | Buy |
+32,338
| New | +$6.29K | 0.01% | 1262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q1 | – | Sell |
-46,725
| Closed | -$7.68M | – | 3529 |
|
|
2019
Q4 | $7.68M | Buy |
46,725
+37,552
| +409% | +$6.17M | 0.01% | 1272 |
|
|
2019
Q3 | $1.23M | Sell |
9,173
-299,040
| -97% | -$40.2M | ﹤0.01% | 2220 |
|
|
2019
Q2 | $49.3M | Buy |
308,213
+168,311
| +120% | +$26.9M | 0.07% | 292 |
|
|
2019
Q1 | $20.6M | Sell |
139,902
-34,771
| -20% | -$5.11M | 0.03% | 682 |
|
|
2018
Q4 | $21.3M | Buy |
174,673
+47,589
| +37% | +$5.82M | 0.03% | 622 |
|
|
2018
Q3 | $19M | Sell |
127,084
-247,986
| -66% | -$37.1M | 0.02% | 796 |
|
|
2018
Q2 | $51.8M | Buy |
375,070
+305,161
| +437% | +$42.2M | 0.07% | 376 |
|
|
2018
Q1 | $8.09M | Buy |
69,909
+47,689
| +215% | +$5.52M | 0.01% | 1392 |
|
|
2017
Q4 | $2.09M | Buy |
+22,220
| New | +$2.09M | ﹤0.01% | 2096 |
|
|
2016
Q4 | – | Sell |
-183,940
| Closed | -$14M | – | 3340 |
|
|
2016
Q3 | $14M | Buy |
+183,940
| New | +$14M | 0.02% | 700 |
|
|
2015
Q4 | – | Sell |
-28,425
| Closed | -$1.14M | – | 3431 |
|
|
2015
Q3 | $1.14M | Buy |
+28,425
| New | +$1.14M | ﹤0.01% | 2034 |
|