Northern Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
318,322
+2,300
| +0.7% | +$590K | 0.01% | 811 |
|
|
2025
Q1 | $84.5M | Sell |
316,022
-2,208
| -0.7% | -$590K | 0.01% | 778 |
|
|
2024
Q4 | $75.6M | Buy |
318,230
+54,890
| +21% | +$13M | 0.01% | 874 |
|
|
2024
Q3 | $51.2M | Sell |
263,340
-6,557
| -2% | -$1.27M | 0.01% | 1010 |
|
|
2024
Q2 | $48.6M | Buy |
269,897
+32,310
| +14% | +$5.81M | 0.01% | 1023 |
|
|
2024
Q1 | $53M | Sell |
237,587
-34,348
| -13% | -$7.67M | 0.01% | 949 |
|
|
2023
Q4 | $68.4M | Buy |
271,935
+3,279
| +1% | +$825K | 0.01% | 801 |
|
|
2023
Q3 | $65M | Sell |
268,656
-3,923
| -1% | -$949K | 0.01% | 775 |
|
|
2023
Q2 | $93.8M | Sell |
272,579
-3,134
| -1% | -$1.08M | 0.02% | 620 |
|
|
2023
Q1 | $76.8M | Buy |
275,713
+3,071
| +1% | +$856K | 0.02% | 699 |
|
|
2022
Q4 | $60.7M | Buy |
272,642
+903
| +0.3% | +$201K | 0.01% | 820 |
|
|
2022
Q3 | $51.5M | Buy |
271,739
+10,281
| +4% | +$1.95M | 0.01% | 836 |
|
|
2022
Q2 | $32.6M | Sell |
261,458
-5,851
| -2% | -$729K | 0.01% | 1188 |
|
|
2022
Q1 | $59.4M | Sell |
267,309
-6,377
| -2% | -$1.42M | 0.01% | 913 |
|
|
2021
Q4 | $78.6M | Buy |
273,686
+1,636
| +0.6% | +$470K | 0.01% | 786 |
|
|
2021
Q3 | $72.5M | Sell |
272,050
-7,204
| -3% | -$1.92M | 0.01% | 823 |
|
|
2021
Q2 | $76.5M | Sell |
279,254
-7,700
| -3% | -$2.11M | 0.01% | 821 |
|
|
2021
Q1 | $77.6M | Buy |
286,954
+20,782
| +8% | +$5.62M | 0.01% | 804 |
|
|
2020
Q4 | $46.6M | Sell |
266,172
-2,134
| -0.8% | -$373K | 0.01% | 1125 |
|
|
2020
Q3 | $52.2M | Sell |
268,306
-6,164
| -2% | -$1.2M | 0.01% | 884 |
|
|
2020
Q2 | $49.1M | Sell |
274,470
-3,195
| -1% | -$571K | 0.01% | 907 |
|
|
2020
Q1 | $44.8M | Buy |
277,665
+8,681
| +3% | +$1.4M | 0.01% | 837 |
|
|
2019
Q4 | $44.2M | Buy |
268,984
+5,301
| +2% | +$871K | 0.01% | 1111 |
|
|
2019
Q3 | $35.5M | Buy |
263,683
+86,981
| +49% | +$11.7M | 0.01% | 1231 |
|
|
2019
Q2 | $28.3M | Sell |
176,702
-540
| -0.3% | -$86.4K | 0.01% | 1434 |
|
|
2019
Q1 | $26.1M | Buy |
177,242
+2,020
| +1% | +$297K | 0.01% | 1462 |
|
|
2018
Q4 | $21.4M | Buy |
175,222
+953
| +0.5% | +$116K | 0.01% | 1526 |
|
|
2018
Q3 | $26.1M | Sell |
174,269
-1,023
| -0.6% | -$153K | 0.01% | 1571 |
|
|
2018
Q2 | $24.2M | Sell |
175,292
-192,161
| -52% | -$26.5M | 0.01% | 1627 |
|
|
2018
Q1 | $42.5M | Sell |
367,453
-619
| -0.2% | -$71.6K | 0.01% | 1107 |
|
|
2017
Q4 | $34.6M | Sell |
368,072
-6,718
| -2% | -$632K | 0.01% | 1293 |
|
|
2017
Q3 | $33.8M | Buy |
374,790
+778
| +0.2% | +$70.3K | 0.01% | 1289 |
|
|
2017
Q2 | $32.8M | Buy |
374,012
+56,578
| +18% | +$4.96M | 0.01% | 1286 |
|
|
2017
Q1 | $26.5M | Buy |
317,434
+18,969
| +6% | +$1.58M | 0.01% | 1422 |
|
|
2016
Q4 | $19M | Buy |
298,465
+3,093
| +1% | +$197K | 0.01% | 1645 |
|
|
2016
Q3 | $22.4M | Buy |
295,372
+199,408
| +208% | +$15.2M | 0.01% | 1508 |
|
|
2016
Q2 | $5.71M | Buy |
95,964
+49,497
| +107% | +$2.95M | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.14M | Buy |
46,467
+285
| +0.6% | +$13.1K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $2.49M | Buy |
+46,182
| New | +$2.49M | ﹤0.01% | 2918 |
|