Northwestern Mutual Investment Management Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
8,646
+112
| +1% | +$28.7K | 0.03% | 231 |
|
|
2025
Q1 | $2.28M | Buy |
8,534
+4
| +0% | +$1.07K | 0.04% | 198 |
|
|
2024
Q4 | $2.03M | Sell |
8,530
-88
| -1% | -$20.9K | 0.04% | 250 |
|
|
2024
Q3 | $1.67M | Sell |
8,618
-34
| -0.4% | -$6.61K | 0.04% | 327 |
|
|
2024
Q2 | $1.56M | Buy |
8,652
+43
| +0.5% | +$7.74K | 0.04% | 323 |
|
|
2024
Q1 | $1.92M | Buy |
8,609
+23
| +0.3% | +$5.13K | 0.05% | 247 |
|
|
2023
Q4 | $2.16M | Buy |
8,586
+61
| +0.7% | +$15.3K | 0.06% | 172 |
|
|
2023
Q3 | $2.06M | Buy |
8,525
+24
| +0.3% | +$5.81K | 0.06% | 156 |
|
|
2023
Q2 | $2.92M | Buy |
8,501
+75
| +0.9% | +$25.8K | 0.08% | 101 |
|
|
2023
Q1 | $2.35M | Buy |
8,426
+4,911
| +140% | +$1.37M | 0.06% | 124 |
|
|
2022
Q4 | $782K | Sell |
3,515
-1,956
| -36% | -$435K | 0.02% | 309 |
|
|
2022
Q3 | $1.04M | Sell |
5,471
-458
| -8% | -$86.8K | 0.03% | 294 |
|
|
2022
Q2 | $738K | Buy |
5,929
+96
| +2% | +$11.9K | 0.02% | 519 |
|
|
2022
Q1 | $1.3M | Buy |
5,833
+12
| +0.2% | +$2.67K | 0.03% | 346 |
|
|
2021
Q4 | $1.67M | Buy |
5,821
+141
| +2% | +$40.5K | 0.03% | 299 |
|
|
2021
Q3 | $1.51M | Buy |
5,680
+29
| +0.5% | +$7.73K | 0.03% | 293 |
|
|
2021
Q2 | $1.55M | Sell |
5,651
-4
| -0.1% | -$1.1K | 0.03% | 282 |
|
|
2021
Q1 | $1.53M | Sell |
5,655
-5,956
| -51% | -$1.61M | 0.03% | 275 |
|
|
2020
Q4 | $2.03M | Buy |
11,611
+107
| +0.9% | +$18.7K | 0.03% | 305 |
|
|
2020
Q3 | $2.06M | Hold |
11,504
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $2.06M | Buy |
11,504
+349
| +3% | +$62.4K | 0.03% | 247 |
|
|
2020
Q1 | $1.8M | Buy |
11,155
+1,980
| +22% | +$319K | 0.03% | 233 |
|
|
2019
Q4 | $1.51M | Buy |
9,175
+48
| +0.5% | +$7.88K | 0.03% | 320 |
|
|
2019
Q3 | $1.23M | Buy |
+9,127
| New | +$1.23M | 0.03% | 391 |
|