Pacer Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+1,870
| New | +$480K | ﹤0.01% | 1412 |
|
|
2025
Q1 | – | Sell |
-5,721
| Closed | -$1.36M | – | 3730 |
|
|
2024
Q4 | $1.36M | Buy |
5,721
+57
| +1% | +$13.5K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.1M | Sell |
5,664
-128
| -2% | -$24.9K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $1.04M | Sell |
5,792
-80
| -1% | -$14.4K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.31M | Sell |
5,872
-2,191
| -27% | -$489K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $2.03M | Buy |
8,063
+2,849
| +55% | +$717K | 0.01% | 766 |
|
|
2023
Q3 | $1.26M | Sell |
5,214
-2,970
| -36% | -$718K | ﹤0.01% | 738 |
|
|
2023
Q2 | $2.82M | Buy |
8,184
+5,493
| +204% | +$1.89M | 0.01% | 645 |
|
|
2023
Q1 | $750K | Sell |
2,691
-4,567
| -63% | -$1.27M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $1.61M | Buy |
7,258
+5,535
| +321% | +$1.23M | 0.01% | 620 |
|
|
2022
Q3 | $327K | Buy |
+1,723
| New | +$327K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-4,902
| Closed | -$1.41M | – | 2491 |
|
|
2021
Q4 | $1.41M | Buy |
4,902
+247
| +5% | +$70.9K | 0.01% | 1004 |
|
|
2021
Q3 | $1.24M | Buy |
4,655
+58
| +1% | +$15.5K | 0.02% | 789 |
|
|
2021
Q2 | $1.26M | Buy |
4,597
+978
| +27% | +$268K | 0.02% | 763 |
|
|
2021
Q1 | $979K | Sell |
3,619
-95
| -3% | -$25.7K | 0.02% | 782 |
|
|
2020
Q4 | $650K | Sell |
3,714
-4,302
| -54% | -$753K | 0.01% | 869 |
|
|
2020
Q3 | $1.56M | Buy |
+8,016
| New | +$1.56M | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-10,912
| Closed | -$1.79M | – | 991 |
|
|
2019
Q4 | $1.79M | Sell |
10,912
-594
| -5% | -$97.6K | 0.08% | 306 |
|
|
2019
Q3 | $1.55M | Buy |
+11,506
| New | +$1.55M | 0.03% | 623 |
|