Norges Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
+444,272
| New | +$114M | 0.01% | 655 |
|
|
2025
Q1 | – | Sell |
-229,054
| Closed | -$54.4M | – | 1207 |
|
|
2024
Q4 | $54.4M | Buy |
+229,054
| New | +$54.4M | 0.01% | 933 |
|
|
2024
Q3 | – | Sell |
-344,813
| Closed | -$62.1M | – | 1259 |
|
|
2024
Q2 | $62.1M | Buy |
344,813
+52,445
| +18% | +$9.44M | 0.01% | 818 |
|
|
2024
Q1 | $65.3M | Sell |
292,368
-46,433
| -14% | -$10.4M | 0.01% | 815 |
|
|
2023
Q4 | $85.2M | Sell |
338,801
-9,600
| -3% | -$2.41M | 0.01% | 663 |
|
|
2023
Q3 | $84.3M | Sell |
348,401
-31,971
| -8% | -$7.73M | 0.02% | 625 |
|
|
2023
Q2 | $131M | Buy |
380,372
+37,205
| +11% | +$12.8M | 0.03% | 507 |
|
|
2023
Q1 | $95.6M | Sell |
343,167
-103,054
| -23% | -$28.7M | 0.02% | 565 |
|
|
2022
Q4 | $99.3M | Sell |
446,221
-135,348
| -23% | -$30.1M | 0.02% | 543 |
|
|
2022
Q3 | $110M | Buy |
581,569
+6,771
| +1% | +$1.28M | 0.03% | 487 |
|
|
2022
Q2 | $71.6M | Buy |
574,798
+187,806
| +49% | +$23.4M | 0.02% | 620 |
|
|
2022
Q1 | $86M | Buy |
386,992
+37,677
| +11% | +$8.37M | 0.02% | 638 |
|
|
2021
Q4 | $100M | Buy |
349,315
+4,360
| +1% | +$1.25M | 0.02% | 614 |
|
|
2021
Q3 | $91.9M | Buy |
344,955
+6,104
| +2% | +$1.63M | 0.02% | 646 |
|
|
2021
Q2 | $92.9M | Buy |
338,851
+40,383
| +14% | +$11.1M | 0.02% | 678 |
|
|
2021
Q1 | $80.8M | Sell |
298,468
-70,439
| -19% | -$19.1M | 0.02% | 726 |
|
|
2020
Q4 | $64.6M | Buy |
368,907
+21,044
| +6% | +$3.68M | 0.02% | 809 |
|
|
2020
Q3 | $67.6M | Sell |
347,863
-81,974
| -19% | -$15.9M | 0.02% | 696 |
|
|
2020
Q2 | $76.9M | Buy |
429,837
+3,988
| +0.9% | +$713K | 0.02% | 609 |
|
|
2020
Q1 | $68.7M | Sell |
425,849
-60,714
| -12% | -$9.79M | 0.02% | 566 |
|
|
2019
Q4 | $79.9M | Buy |
486,563
+79,409
| +20% | +$13M | 0.02% | 649 |
|
|
2019
Q3 | $54.8M | Buy |
407,154
+97,694
| +32% | +$13.1M | 0.02% | 811 |
|
|
2019
Q2 | $49.5M | Sell |
309,460
-221,371
| -42% | -$35.4M | 0.02% | 888 |
|
|
2019
Q1 | $78M | Buy |
530,831
+225,000
| +74% | +$33.1M | 0.03% | 597 |
|
|
2018
Q4 | $37.4M | Hold |
305,831
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $45.8M | Buy |
305,831
+56,027
| +22% | +$8.39M | 0.01% | 934 |
|
|
2018
Q2 | $34.5M | Buy |
249,804
+94,730
| +61% | +$13.1M | 0.01% | 1124 |
|
|
2018
Q1 | $17.9M | Sell |
155,074
-60,467
| -28% | -$6.99M | 0.01% | 1506 |
|
|
2017
Q4 | $20.3M | Hold |
215,541
| – | – | 0.01% | 1456 |
|
|
2017
Q3 | $19.5M | Buy |
215,541
+80,170
| +59% | +$7.24M | 0.01% | 1467 |
|
|
2017
Q2 | $11.9M | Buy |
135,371
+76,945
| +132% | +$6.75M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $4.88M | Buy |
+58,426
| New | +$4.88M | ﹤0.01% | 1884 |
|
|
2016
Q3 | – | Sell |
-182,141
| Closed | -$10.8M | – | 2165 |
|
|
2016
Q2 | $10.8M | Buy |
182,141
+91,359
| +101% | +$5.44M | 0.01% | 1568 |
|
|
2016
Q1 | $4.18M | Buy |
90,782
+75,782
| +505% | +$3.49M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $807K | Hold |
15,000
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $602K | Buy |
+15,000
| New | +$602K | ﹤0.01% | 2169 |
|