Oak Ridge Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,486
| Closed | -$987K | – | 164 |
|
|
2024
Q2 | $987K | Sell |
5,486
-785
| -13% | -$157K | 0.09% | 111 |
|
|
2024
Q1 | $1.4M | Sell |
6,271
-314
| -5% | -$77.6K | 0.14% | 107 |
|
|
2023
Q4 | $1.66M | Sell |
6,585
-527
| -7% | -$116K | 0.19% | 99 |
|
|
2023
Q3 | $1.72M | Sell |
7,112
-241
| -3% | -$66.9K | 0.22% | 102 |
|
|
2023
Q2 | $2.53M | Sell |
7,353
-237
| -3% | -$72.8K | 0.31% | 89 |
|
|
2023
Q1 | $2.12M | Sell |
7,590
-485
| -6% | -$124K | 0.29% | 100 |
|
|
2022
Q4 | $1.8M | Sell |
8,075
-171
| -2% | -$33.4K | 0.27% | 101 |
|
|
2022
Q3 | $1.56M | Buy |
8,246
+96
| +1% | +$15.4K | 0.24% | 111 |
|
|
2022
Q2 | $1.01M | Sell |
8,150
-1,327
| -14% | -$211K | 0.15% | 118 |
|
|
2022
Q1 | $2.1M | Sell |
9,477
-4,537
| -32% | -$1.01M | 0.23% | 99 |
|
|
2021
Q4 | $4.03M | Sell |
14,014
-224
| -2% | -$59.2K | 0.34% | 89 |
|
|
2021
Q3 | $3.79M | Sell |
14,238
-654
| -4% | -$176K | 0.33% | 95 |
|
|
2021
Q2 | $4.08M | Sell |
14,892
-840
| -5% | -$229K | 0.36% | 93 |
|
|
2021
Q1 | $4.26M | Sell |
15,732
-14,581
| -48% | -$3.76M | 0.4% | 93 |
|
|
2020
Q4 | $5.3M | Sell |
30,313
-9,575
| -24% | -$2.1M | 0.47% | 84 |
|
|
2020
Q3 | $7.75M | Sell |
39,888
-1,906
| -5% | -$401K | 0.6% | 50 |
|
|
2020
Q2 | $7.47M | Sell |
41,794
-4,602
| -10% | -$799K | 0.63% | 57 |
|
|
2020
Q1 | $7.49M | Sell |
46,396
-5,778
| -11% | -$973K | 0.77% | 44 |
|
|
2019
Q4 | $8.57M | Sell |
52,174
-5,101
| -9% | -$811K | 0.63% | 64 |
|
|
2019
Q3 | $7.7M | Buy |
57,275
+892
| +2% | +$138K | 0.58% | 73 |
|
|
2019
Q2 | $9.02M | Sell |
56,383
-3,530
| -6% | -$510K | 0.62% | 67 |
|
|
2019
Q1 | $8.81M | Buy |
59,913
+27,228
| +83% | +$3.89M | 0.56% | 76 |
|
|
2018
Q4 | $3.99M | Sell |
32,685
-2,546
| -7% | -$341K | 0.29% | 108 |
|
|
2018
Q3 | $5.27M | Sell |
35,231
-3,527
| -9% | -$494K | 0.29% | 104 |
|
|
2018
Q2 | $5.35M | Sell |
38,758
-2,878
| -7% | -$410K | 0.3% | 102 |
|
|
2018
Q1 | $4.82M | Sell |
41,636
-15,517
| -27% | -$1.6M | 0.27% | 105 |
|
|
2017
Q4 | $5.38M | Sell |
57,153
-109,417
| -66% | -$10.9M | 0.26% | 102 |
|
|
2017
Q3 | $15M | Sell |
166,570
-77,759
| -32% | -$6.7M | 0.61% | 66 |
|
|
2017
Q2 | $21.4M | Sell |
244,329
-12,387
| -5% | -$1.05M | 0.68% | 60 |
|
|
2017
Q1 | $21.4M | Sell |
256,716
-41,477
| -14% | -$3.14M | 0.72% | 53 |
|
|
2016
Q4 | $19M | Buy |
+298,193
| New | +$19.9M | 0.62% | 51 |
|
Other funds holding PEN
CIP
RI
Oak Ridge Investments's PEN Position: Q3 2024 in Review
Oak Ridge Investments sold out of Penumbra (PEN) in Q3 2024, closing a stake of 5,486 shares — an estimated $987K sold.
Oak Ridge Investments first reported a position in PEN in Q4 2016 and held it in 31 quarters. The position peaked at $21.4M in Q2 2017. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.
- Oak Ridge Investments reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
- Oak Ridge Investments sold 5,486 Penumbra shares in Q3 2024, an estimated $987K.
- Oak Ridge Investments first reported a position in Penumbra in Q4 2016 and held it in 31 quarters.
- Oak Ridge Investments's Penumbra position peaked at $21.4M in Q2 2017.
- 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.
Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.