Point72 Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
140,045
-23,440
| -14% | -$6.02M | 0.07% | 286 |
|
|
2025
Q1 | $43.7M | Buy |
+163,485
| New | +$43.7M | 0.1% | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2023
Q3 | – | Sell |
-7,270
| Closed | -$2.5M | – | 2074 |
|
|
2023
Q2 | $2.5M | Buy |
+7,270
| New | +$2.5M | 0.01% | 777 |
|
|
2022
Q4 | – | Sell |
-25,400
| Closed | -$4.82M | – | 1345 |
|
|
2022
Q3 | $4.82M | Sell |
25,400
-10,731
| -30% | -$2.03M | 0.02% | 641 |
|
|
2022
Q2 | $4.5M | Buy |
+36,131
| New | +$4.5M | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-159,200
| Closed | -$45.7M | – | 1231 |
|
|
2021
Q4 | $45.7M | Sell |
159,200
-63,902
| -29% | -$18.4M | 0.18% | 146 |
|
|
2021
Q3 | $59.5M | Buy |
223,102
+188,676
| +548% | +$50.3M | 0.26% | 76 |
|
|
2021
Q2 | $9.44M | Buy |
34,426
+226
| +0.7% | +$61.9K | 0.04% | 437 |
|
|
2021
Q1 | $9.25M | Buy |
+34,200
| New | +$9.25M | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-122,959
| Closed | -$20.2M | – | 970 |
|
|
2019
Q4 | $20.2M | Sell |
122,959
-27,991
| -19% | -$4.6M | 0.11% | 244 |
|
|
2019
Q3 | $20.3M | Buy |
+150,950
| New | +$20.3M | 0.12% | 212 |
|
|
2019
Q2 | – | Sell |
-9,180
| Closed | -$1.35M | – | 1374 |
|
|
2019
Q1 | $1.35M | Buy |
+9,180
| New | +$1.35M | 0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$3.47M | – | 963 |
|
|
2018
Q1 | $3.47M | Buy |
+30,000
| New | +$3.47M | 0.01% | 525 |
|
|
2017
Q2 | – | Sell |
-83,400
| Closed | -$6.96M | – | 842 |
|
|
2017
Q1 | $6.96M | Buy |
+83,400
| New | +$6.96M | 0.04% | 429 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$1.88M | – | 752 |
|
|
2016
Q3 | $1.88M | Buy |
+24,700
| New | +$1.88M | 0.01% | 526 |
|