Neuberger Berman Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,952
+1,990
| +67% | +$511K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $792K | Sell |
2,962
-7,777
| -72% | -$2.08M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.55M | Sell |
10,739
-3,067
| -22% | -$728K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $2.68M | Buy |
13,806
+5,154
| +60% | +$1M | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.56M | Sell |
8,652
-3,617
| -29% | -$651K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $2.74M | Sell |
12,269
-50,066
| -80% | -$11.2M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $15.7M | Sell |
62,335
-2,121
| -3% | -$534K | 0.01% | 675 |
|
|
2023
Q3 | $15.6M | Buy |
64,456
+721
| +1% | +$174K | 0.01% | 648 |
|
|
2023
Q2 | $21.9M | Sell |
63,735
-23,258
| -27% | -$8M | 0.02% | 595 |
|
|
2023
Q1 | $24.2M | Sell |
86,993
-118,916
| -58% | -$33.1M | 0.02% | 577 |
|
|
2022
Q4 | $45.8M | Buy |
205,909
+4,931
| +2% | +$1.1M | 0.04% | 426 |
|
|
2022
Q3 | $38.1M | Buy |
200,978
+17,124
| +9% | +$3.25M | 0.04% | 472 |
|
|
2022
Q2 | $22.9M | Buy |
183,854
+38,841
| +27% | +$4.84M | 0.02% | 594 |
|
|
2022
Q1 | $32.2M | Sell |
145,013
-214
| -0.1% | -$47.5K | 0.03% | 570 |
|
|
2021
Q4 | $41.7M | Buy |
145,227
+3
| +0% | +$861 | 0.03% | 519 |
|
|
2021
Q3 | $38.7M | Buy |
145,224
+34,554
| +31% | +$9.2M | 0.03% | 524 |
|
|
2021
Q2 | $30.3M | Buy |
110,670
+60,339
| +120% | +$16.5M | 0.03% | 584 |
|
|
2021
Q1 | $13.6M | Sell |
50,331
-49,269
| -49% | -$13.3M | 0.01% | 768 |
|
|
2020
Q4 | $17.4M | Sell |
99,600
-11,900
| -11% | -$2.08M | 0.02% | 679 |
|
|
2020
Q3 | $21.7M | Hold |
111,500
| – | – | 0.03% | 564 |
|
|
2020
Q2 | $19.9M | Hold |
111,500
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $18M | Sell |
111,500
-12,600
| -10% | -$2.03M | 0.03% | 521 |
|
|
2019
Q4 | $20.4M | Sell |
124,100
-4,400
| -3% | -$723K | 0.02% | 588 |
|
|
2019
Q3 | $17.3M | Hold |
128,500
| – | – | 0.02% | 609 |
|
|
2019
Q2 | $20.6M | Hold |
128,500
| – | – | 0.02% | 592 |
|
|
2019
Q1 | $18.9M | Sell |
128,500
-8,000
| -6% | -$1.18M | 0.02% | 619 |
|
|
2018
Q4 | $16.7M | Buy |
136,500
+129,500
| +1,850% | +$15.8M | 0.02% | 606 |
|
|
2018
Q3 | $1.05M | Buy |
+7,000
| New | +$1.05M | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-13,505
| Closed | -$1.27M | – | 1718 |
|
|
2017
Q4 | $1.27M | Sell |
13,505
-236,995
| -95% | -$22.3M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $22.6M | Buy |
250,500
+2,000
| +0.8% | +$181K | 0.03% | 581 |
|
|
2017
Q2 | $21.8M | Sell |
248,500
-3,500
| -1% | -$307K | 0.03% | 584 |
|
|
2017
Q1 | $21M | Buy |
252,000
+26,000
| +12% | +$2.17M | 0.03% | 581 |
|
|
2016
Q4 | $14.4M | Buy |
226,000
+86,000
| +61% | +$5.49M | 0.02% | 670 |
|
|
2016
Q3 | $10.6M | Buy |
140,000
+121,500
| +657% | +$9.23M | 0.01% | 724 |
|
|
2016
Q2 | $1.1M | Buy |
18,500
+13,500
| +270% | +$803K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $230K | Buy |
+5,000
| New | +$230K | ﹤0.01% | 1403 |
|