Perceptive 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 | $8.42M | Buy |
+32,797
| New | +$8.42M | 0.31% | 55 |
|
|
2025
Q1 | – | Sell |
-73,338
| Closed | -$17.4M | – | 100 |
|
|
2024
Q4 | $17.4M | Buy |
+73,338
| New | +$17.4M | 0.48% | 43 |
|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$5.65M | – | 101 |
|
|
2022
Q4 | $5.65M | Buy |
+25,400
| New | +$5.65M | 0.16% | 68 |
|
|
2022
Q2 | – | Sell |
-143,591
| Closed | -$31.9M | – | 118 |
|
|
2022
Q1 | $31.9M | Buy |
+143,591
| New | +$31.9M | 0.64% | 39 |
|
|
2019
Q1 | – | Sell |
-16,338
| Closed | -$2.04M | – | 107 |
|
|
2018
Q4 | $2.04M | Buy |
+16,338
| New | +$2.04M | 0.08% | 74 |
|