Nuveen’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
100,740
+26,864
| +36% | +$9.1M | 0.01% | 852 |
|
|
2025
Q4 | $23M | Sell |
73,876
-12,074
| -14% | -$3.33M | 0.01% | 1069 |
|
|
2025
Q3 | $21.8M | Sell |
85,950
-73,912
| -46% | -$18.6M | 0.01% | 1101 |
|
|
2025
Q2 | $41M | Buy |
159,862
+33,853
| +27% | +$9.21M | 0.01% | 692 |
|
|
2025
Q1 | $33.7M | Buy |
126,009
+26,833
| +27% | +$7.26M | 0.01% | 815 |
|
|
2024
Q4 | $23.6M | Sell |
99,176
-13,777
| -12% | -$3.13M | 0.01% | 1071 |
|
|
2024
Q3 | $21.9M | Sell |
112,953
-7,341
| -6% | -$1.39M | 0.01% | 1130 |
|
|
2024
Q2 | $21.6M | Sell |
120,294
-41,280
| -26% | -$8.24M | 0.01% | 1083 |
|
|
2024
Q1 | $36.1M | Sell |
161,574
-14,706
| -8% | -$3.64M | 0.01% | 800 |
|
|
2023
Q4 | $44.3M | Sell |
176,280
-1,399
| -0.8% | -$309K | 0.01% | 648 |
|
|
2023
Q3 | $43M | Buy |
177,679
+6,050
| +4% | +$1.68M | 0.02% | 615 |
|
|
2023
Q2 | $59.1M | Buy |
171,629
+3,134
| +2% | +$962K | 0.02% | 522 |
|
|
2023
Q1 | $47M | Buy |
168,495
+46,732
| +38% | +$11.9M | 0.02% | 576 |
|
|
2022
Q4 | $27.1M | Sell |
121,763
-2,431
| -2% | -$475K | 0.01% | 844 |
|
|
2022
Q3 | $23.5M | Sell |
124,194
-863
| -0.7% | -$138K | 0.01% | 914 |
|
|
2022
Q2 | $15.6M | Sell |
125,057
-10,837
| -8% | -$1.72M | 0.01% | 1226 |
|
|
2022
Q1 | $28.6M | Sell |
135,894
-23,172
| -15% | -$5.15M | 0.01% | 952 |
|
|
2021
Q4 | $45.7M | Buy |
159,066
+7,089
| +5% | +$1.87M | 0.01% | 725 |
|
|
2021
Q3 | $40.5M | Sell |
151,977
-11,764
| -7% | -$3.16M | 0.01% | 803 |
|
|
2021
Q2 | $44.9M | Buy |
163,741
+17,960
| +12% | +$4.9M | 0.01% | 807 |
|
|
2021
Q1 | $39.4M | Sell |
145,781
-4,801
| -3% | -$1.24M | 0.01% | 862 |
|
|
2020
Q4 | $26.4M | Buy |
150,582
+44,774
| +42% | +$9.81M | 0.01% | 1070 |
|
|
2020
Q3 | $20.6M | Buy |
105,808
+2,172
| +2% | +$457K | 0.01% | 1043 |
|
|
2020
Q2 | $18.5M | Sell |
103,636
-5,853
| -5% | -$1.02M | 0.01% | 1094 |
|
|
2020
Q1 | $17.7M | Buy |
109,489
+10,469
| +11% | +$1.76M | 0.01% | 969 |
|
|
2019
Q4 | $16.3M | Buy |
99,020
+376
| +0.4% | +$59.8K | 0.01% | 1293 |
|
|
2019
Q3 | $13.3M | Buy |
98,644
+8,990
| +10% | +$1.39M | 0.01% | 1387 |
|
|
2019
Q2 | $14.3M | Buy |
+89,654
| New | +$12.9M | 0.01% | 1371 |
|
Other funds holding PEN
VCM
VPM
HI
