Osaic Holdings’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 | $14.9M | Sell |
45,231
-10,725
| -19% | -$3.63M | 0.02% | 692 |
|
|
2025
Q4 | $17.4M | Sell |
55,956
-6,461
| -10% | -$1.78M | 0.03% | 648 |
|
|
2025
Q3 | $15.8M | Buy |
62,417
+59,130
| +1,799% | +$14.9M | 0.02% | 738 |
|
|
2025
Q2 | $843K | Buy |
3,287
+1,517
| +86% | +$413K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $473K | Buy |
1,770
+1,012
| +134% | +$274K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $124K | Sell |
758
-1,379
| -65% | -$314K | ﹤0.01% | 4018 |
|
|
2024
Q3 | $415K | Sell |
2,137
-28
| -1% | -$5.29K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $390K | Buy |
2,165
+1,703
| +369% | +$340K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $103K | Sell |
462
-2,067
| -82% | -$511K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $636K | Sell |
2,529
-4,867
| -66% | -$1.08M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $1.79M | Buy |
7,396
+21
| +0.3% | +$5.83K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $2.54M | Buy |
7,375
+1,225
| +20% | +$376K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.71M | Buy |
6,150
+1,725
| +39% | +$440K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $984K | Buy |
4,425
+384
| +10% | +$75.1K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $765K | Sell |
4,041
-1,162
| -22% | -$186K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $647K | Sell |
5,203
-199
| -4% | -$31.6K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $1.24M | Sell |
5,402
-7,452
| -58% | -$1.66M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $3.69M | Sell |
12,854
-1,029
| -7% | -$272K | 0.01% | 1306 |
|
|
2021
Q3 | $3.7M | Sell |
13,883
-161
| -1% | -$43.3K | 0.01% | 1250 |
|
|
2021
Q2 | $3.85M | Buy |
14,044
+35
| +0.2% | +$9.55K | 0.01% | 1208 |
|
|
2021
Q1 | $3.79M | Sell |
14,009
-1,304
| -9% | -$337K | 0.01% | 1122 |
|
|
2020
Q4 | $2.68M | Buy |
15,313
+2,449
| +19% | +$536K | 0.01% | 1230 |
|
|
2020
Q3 | $2.5M | Sell |
12,864
-1,440
| -10% | -$303K | 0.01% | 1174 |
|
|
2020
Q2 | $2.56M | Buy |
14,304
+248
| +2% | +$43K | 0.01% | 1095 |
|
|
2020
Q1 | $2.27M | Buy |
+14,056
| New | +$2.37M | 0.01% | 1006 |
|
Other funds holding PEN
VCM
VPM
HI
