Polar Capital Holdings’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
66,373
+2,237
| +3% | +$574K | 0.09% | 155 |
|
|
2025
Q1 | $17.2M | Buy |
64,136
+683
| +1% | +$183K | 0.1% | 159 |
|
|
2024
Q4 | $15.1M | Sell |
63,453
-27,383
| -30% | -$6.5M | 0.08% | 166 |
|
|
2024
Q3 | $17.7M | Sell |
90,836
-20,367
| -18% | -$3.96M | 0.08% | 155 |
|
|
2024
Q2 | $20M | Sell |
111,203
-1,249
| -1% | -$225K | 0.12% | 131 |
|
|
2024
Q1 | $25.1M | Sell |
112,452
-15,122
| -12% | -$3.37M | 0.13% | 131 |
|
|
2023
Q4 | $32.1M | Sell |
127,574
-631
| -0.5% | -$159K | 0.2% | 104 |
|
|
2023
Q3 | $31M | Sell |
128,205
-351
| -0.3% | -$84.9K | 0.23% | 109 |
|
|
2023
Q2 | $44.2M | Sell |
128,556
-832
| -0.6% | -$286K | 0.22% | 91 |
|
|
2023
Q1 | $36.1M | Sell |
129,388
-227,525
| -64% | -$63.4M | 0.23% | 103 |
|
|
2022
Q4 | $79.4M | Sell |
356,913
-1,234
| -0.3% | -$275K | 0.63% | 47 |
|
|
2022
Q3 | $67.9K | Buy |
358,147
+341,346
| +2,032% | +$64.7K | 0.43% | 59 |
|
|
2022
Q2 | $2.09K | Hold |
16,801
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $3.73K | Buy |
16,801
+1,267
| +8% | +$281 | 0.02% | 285 |
|
|
2021
Q4 | $4.46K | Buy |
15,534
+1,328
| +9% | +$382 | 0.02% | 262 |
|
|
2021
Q3 | $3.79K | Buy |
14,206
+5,293
| +59% | +$1.41K | 0.02% | 286 |
|
|
2021
Q2 | $2.44K | Buy |
+8,913
| New | +$2.44K | 0.01% | 296 |
|