Mitsubishi UFJ Asset 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 | $20K | Sell |
78
-10,577
| -99% | -$2.71M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2.85M | Hold |
10,655
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $2.58M | Sell |
10,655
-1,774
| -14% | -$429K | ﹤0.01% | 717 |
|
|
2024
Q3 | $2.42M | Sell |
12,429
-479
| -4% | -$93.1K | ﹤0.01% | 716 |
|
|
2024
Q2 | $2.32M | Buy |
12,908
+3,210
| +33% | +$578K | ﹤0.01% | 711 |
|
|
2024
Q1 | $2.16M | Sell |
9,698
-841
| -8% | -$188K | ﹤0.01% | 723 |
|
|
2023
Q4 | $2.44M | Buy |
10,539
+2,167
| +26% | +$502K | ﹤0.01% | 703 |
|
|
2023
Q3 | $2.03M | Sell |
8,372
-488
| -6% | -$118K | ﹤0.01% | 729 |
|
|
2023
Q2 | $3.05M | Sell |
8,860
-5,255
| -37% | -$1.81M | 0.01% | 684 |
|
|
2023
Q1 | $3.93M | Buy |
14,115
+396
| +3% | +$110K | 0.01% | 617 |
|
|
2022
Q4 | $3.03M | Sell |
13,719
-6,930
| -34% | -$1.53M | 0.01% | 648 |
|
|
2022
Q3 | $3.92M | Buy |
20,649
+571
| +3% | +$108K | 0.01% | 587 |
|
|
2022
Q2 | $2.5M | Buy |
20,078
+3,620
| +22% | +$451K | 0.01% | 666 |
|
|
2022
Q1 | $3.66M | Buy |
16,458
+795
| +5% | +$177K | 0.01% | 619 |
|
|
2021
Q4 | $4.45M | Buy |
15,663
+1,750
| +13% | +$497K | 0.02% | 608 |
|
|
2021
Q3 | $3.71M | Sell |
13,913
-2,732
| -16% | -$728K | 0.02% | 616 |
|
|
2021
Q2 | $4.56M | Buy |
16,645
+3,931
| +31% | +$1.08M | 0.02% | 579 |
|
|
2021
Q1 | $3.44M | Buy |
12,714
+9,685
| +320% | +$2.62M | 0.02% | 594 |
|
|
2020
Q4 | $530K | Buy |
3,029
+944
| +45% | +$165K | ﹤0.01% | 825 |
|
|
2020
Q3 | $405K | Buy |
2,085
+157
| +8% | +$30.5K | ﹤0.01% | 800 |
|
|
2020
Q2 | $345K | Buy |
+1,928
| New | +$345K | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-682
| Closed | -$102K | – | 934 |
|
|
2018
Q3 | $102K | Sell |
682
-68
| -9% | -$10.2K | ﹤0.01% | 850 |
|
|
2018
Q2 | $104K | Sell |
750
-69
| -8% | -$9.57K | ﹤0.01% | 796 |
|
|
2018
Q1 | $95K | Buy |
+819
| New | +$95K | ﹤0.01% | 794 |
|