PNC Financial Services Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
2,296
-321
| -12% | -$82.4K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $700K | Buy |
2,617
+331
| +14% | +$88.5K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $543K | Buy |
2,286
+228
| +11% | +$54.1K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $400K | Sell |
2,058
-708
| -26% | -$138K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $498K | Buy |
2,766
+395
| +17% | +$71.1K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $529K | Buy |
2,371
+738
| +45% | +$165K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $411K | Sell |
1,633
-90
| -5% | -$22.6K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $417K | Hold |
1,723
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $593K | Sell |
1,723
-77
| -4% | -$26.5K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $502K | Sell |
1,800
-52
| -3% | -$14.5K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $412K | Buy |
1,852
+162
| +10% | +$36K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $320K | Buy |
1,690
+243
| +17% | +$46K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $181K | Buy |
1,447
+236
| +19% | +$29.5K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $269K | Buy |
1,211
+164
| +16% | +$36.4K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $301K | Buy |
1,047
+19
| +2% | +$5.46K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $274K | Sell |
1,028
-51
| -5% | -$13.6K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $296K | Buy |
1,079
+26
| +2% | +$7.13K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $285K | Buy |
1,053
+87
| +9% | +$23.5K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $168K | Sell |
966
-37
| -4% | -$6.44K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $195K | Buy |
1,003
+3
| +0.3% | +$583 | ﹤0.01% | 1948 |
|
|
2020
Q2 | $179K | Sell |
1,000
-36
| -3% | -$6.44K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $167K | Buy |
1,036
+25
| +2% | +$4.03K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $165K | Buy |
1,011
+418
| +70% | +$68.2K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $79K | Buy |
593
+131
| +28% | +$17.5K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $73K | Sell |
462
-71
| -13% | -$11.2K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $78K | Buy |
533
+96
| +22% | +$14K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $53K | Buy |
437
+103
| +31% | +$12.5K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $50K | Sell |
334
-31
| -8% | -$4.64K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $51K | Sell |
365
-74
| -17% | -$10.3K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $51K | Sell |
439
-9,136
| -95% | -$1.06M | ﹤0.01% | 2953 |
|
|
2017
Q4 | $902K | Sell |
9,575
-102
| -1% | -$9.61K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $875K | Sell |
9,677
-4,109
| -30% | -$372K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1.21M | Sell |
13,786
-86
| -0.6% | -$7.55K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1.16M | Sell |
13,872
-12,957
| -48% | -$1.08M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.71M | Buy |
26,829
+20,829
| +347% | +$1.33M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $456K | Sell |
6,000
-3,540
| -37% | -$269K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $567K | Sell |
9,540
-8,714
| -48% | -$518K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $840K | Buy |
+18,254
| New | +$840K | ﹤0.01% | 1332 |
|