Nuveen Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.6M | Sell |
99,176
-13,777
| -12% | -$3.27M | 0.01% | 1071 |
|
|
2024
Q3 | $21.9M | Sell |
112,953
-7,341
| -6% | -$1.43M | 0.01% | 1130 |
|
|
2024
Q2 | $21.6M | Sell |
120,294
-41,280
| -26% | -$7.43M | 0.01% | 1083 |
|
|
2024
Q1 | $36.1M | Sell |
161,574
-14,706
| -8% | -$3.28M | 0.01% | 800 |
|
|
2023
Q4 | $44.3M | Sell |
176,280
-1,399
| -0.8% | -$352K | 0.01% | 648 |
|
|
2023
Q3 | $43M | Buy |
177,679
+6,050
| +4% | +$1.46M | 0.02% | 615 |
|
|
2023
Q2 | $59.1M | Buy |
171,629
+3,134
| +2% | +$1.08M | 0.02% | 521 |
|
|
2023
Q1 | $47M | Buy |
168,495
+46,732
| +38% | +$13M | 0.02% | 576 |
|
|
2022
Q4 | $27.1M | Sell |
121,763
-2,431
| -2% | -$541K | 0.01% | 844 |
|
|
2022
Q3 | $23.5M | Sell |
124,194
-863
| -0.7% | -$164K | 0.01% | 914 |
|
|
2022
Q2 | $15.6M | Sell |
125,057
-10,837
| -8% | -$1.35M | 0.01% | 1226 |
|
|
2022
Q1 | $28.6M | Sell |
135,894
-23,172
| -15% | -$4.88M | 0.01% | 952 |
|
|
2021
Q4 | $45.7M | Buy |
159,066
+7,089
| +5% | +$2.04M | 0.01% | 725 |
|
|
2021
Q3 | $40.5M | Sell |
151,977
-11,764
| -7% | -$3.14M | 0.01% | 803 |
|
|
2021
Q2 | $44.9M | Buy |
163,741
+17,960
| +12% | +$4.92M | 0.01% | 807 |
|
|
2021
Q1 | $39.4M | Sell |
145,781
-4,801
| -3% | -$1.3M | 0.01% | 862 |
|
|
2020
Q4 | $26.4M | Buy |
150,582
+44,774
| +42% | +$7.84M | 0.01% | 1070 |
|
|
2020
Q3 | $20.6M | Buy |
105,808
+2,172
| +2% | +$422K | 0.01% | 1043 |
|
|
2020
Q2 | $18.5M | Sell |
103,636
-5,853
| -5% | -$1.05M | 0.01% | 1094 |
|
|
2020
Q1 | $17.7M | Buy |
109,489
+10,469
| +11% | +$1.69M | 0.01% | 969 |
|
|
2019
Q4 | $16.3M | Buy |
99,020
+376
| +0.4% | +$61.8K | 0.01% | 1293 |
|
|
2019
Q3 | $13.3M | Buy |
98,644
+8,990
| +10% | +$1.21M | 0.01% | 1387 |
|
|
2019
Q2 | $14.3M | Buy |
+89,654
| New | +$14.3M | 0.01% | 1371 |
|