PHS
PFM Health Sciences’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Hold |
166,261
| – | – | 3.63% | 6 |
|
|
2025
Q1 | $44.5M | Hold |
166,261
| – | – | 3.23% | 8 |
|
|
2024
Q4 | $39.5M | Hold |
166,261
| – | – | 2.45% | 9 |
|
|
2024
Q3 | $32.3M | Sell |
166,261
-18,850
| -10% | -$3.66M | 1.83% | 18 |
|
|
2024
Q2 | $33.3M | Buy |
185,111
+29,325
| +19% | +$5.28M | 1.65% | 20 |
|
|
2024
Q1 | $34.8M | Hold |
155,786
| – | – | 1.63% | 19 |
|
|
2023
Q4 | $39.2M | Sell |
155,786
-36,620
| -19% | -$9.21M | 2.35% | 14 |
|
|
2023
Q3 | $46.5M | Sell |
192,406
-167,624
| -47% | -$40.5M | 2.19% | 16 |
|
|
2023
Q2 | $124M | Hold |
360,030
| – | – | 4.81% | 2 |
|
|
2023
Q1 | $100M | Hold |
360,030
| – | – | 4.43% | 3 |
|
|
2022
Q4 | $80.1M | Hold |
360,030
| – | – | 2.87% | 7 |
|
|
2022
Q3 | $68.3M | Buy |
360,030
+177,244
| +97% | +$33.6M | 2.47% | 9 |
|
|
2022
Q2 | $22.8M | Buy |
182,786
+16,067
| +10% | +$2M | 0.87% | 44 |
|
|
2022
Q1 | $37M | Sell |
166,719
-10,369
| -6% | -$2.3M | 1.38% | 31 |
|
|
2021
Q4 | $50.9M | Hold |
177,088
| – | – | 1.73% | 22 |
|
|
2021
Q3 | $47.2M | Buy |
177,088
+43,329
| +32% | +$11.5M | 1.39% | 26 |
|
|
2021
Q2 | $36.7M | Buy |
133,759
+59,408
| +80% | +$16.3M | 1.15% | 34 |
|
|
2021
Q1 | $20.1M | Sell |
74,351
-125,343
| -63% | -$33.9M | 0.61% | 49 |
|
|
2020
Q4 | $34.9M | Sell |
199,694
-39,703
| -17% | -$6.95M | 1.23% | 28 |
|
|
2020
Q3 | $46.5M | Buy |
239,397
+128,095
| +115% | +$24.9M | 2.15% | 9 |
|
|
2020
Q2 | $19.9M | Sell |
111,302
-6,888
| -6% | -$1.23M | 1.03% | 30 |
|
|
2020
Q1 | $19.1M | Sell |
118,190
-300,602
| -72% | -$48.5M | 1.57% | 25 |
|
|
2019
Q4 | $68.8M | Sell |
418,792
-610,772
| -59% | -$100M | 3.28% | 4 |
|
|
2019
Q3 | $138M | Buy |
1,029,564
+257,765
| +33% | +$34.7M | 4.09% | 4 |
|
|
2019
Q2 | $123M | Buy |
771,799
+44,742
| +6% | +$7.16M | 2.35% | 6 |
|
|
2019
Q1 | $107M | Sell |
727,057
-175,841
| -19% | -$25.9M | 2.36% | 6 |
|
|
2018
Q4 | $110M | Buy |
902,898
+177,497
| +24% | +$21.7M | 2.93% | 5 |
|
|
2018
Q3 | $109M | Buy |
725,401
+151,001
| +26% | +$22.6M | 1.59% | 12 |
|
|
2018
Q2 | $79.4M | Sell |
574,400
-72,586
| -11% | -$10M | 1.24% | 21 |
|
|
2018
Q1 | $74.8M | Sell |
646,986
-178,526
| -22% | -$20.6M | 1.52% | 22 |
|
|
2017
Q4 | $77.7M | Buy |
825,512
+234,839
| +40% | +$22.1M | 1.84% | 16 |
|
|
2017
Q3 | $53.3M | Buy |
590,673
+163,668
| +38% | +$14.8M | 1.05% | 32 |
|
|
2017
Q2 | $37.5M | Buy |
427,005
+71,398
| +20% | +$6.27M | 1.01% | 34 |
|
|
2017
Q1 | $29.7M | Buy |
355,607
+123,715
| +53% | +$10.3M | 0.74% | 51 |
|
|
2016
Q4 | $14.8M | Buy |
231,892
+24,427
| +12% | +$1.56M | 0.42% | 60 |
|
|
2016
Q3 | $15.8M | Buy |
207,465
+169,279
| +443% | +$12.9M | 0.46% | 61 |
|
|
2016
Q2 | $2.27M | Sell |
38,186
-24,859
| -39% | -$1.48M | 0.07% | 64 |
|
|
2016
Q1 | $2.9M | Buy |
63,045
+16,514
| +35% | +$760K | 0.09% | 72 |
|
|
2015
Q4 | $2.5M | Sell |
46,531
-334,739
| -88% | -$18M | 0.08% | 62 |
|
|
2015
Q3 | $15.3M | Buy |
+381,270
| New | +$15.3M | 0.43% | 50 |
|