Primecap 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 | $7.04M | Sell |
27,420
-3,000
| -10% | -$770K | 0.01% | 276 |
|
|
2025
Q1 | $8.13M | Sell |
30,420
-310
| -1% | -$82.9K | 0.01% | 264 |
|
|
2024
Q4 | $7.3M | Sell |
30,730
-8,550
| -22% | -$2.03M | 0.01% | 261 |
|
|
2024
Q3 | $7.63M | Sell |
39,280
-650
| -2% | -$126K | 0.01% | 273 |
|
|
2024
Q2 | $7.19M | Sell |
39,930
-2,930
| -7% | -$527K | 0.01% | 268 |
|
|
2024
Q1 | $9.57M | Hold |
42,860
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $10.8M | Sell |
42,860
-300
| -0.7% | -$75.5K | 0.01% | 257 |
|
|
2023
Q3 | $10.4M | Sell |
43,160
-130
| -0.3% | -$31.4K | 0.01% | 254 |
|
|
2023
Q2 | $14.9M | Hold |
43,290
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $12.1M | Sell |
43,290
-160
| -0.4% | -$44.6K | 0.01% | 248 |
|
|
2022
Q4 | $9.67M | Sell |
43,450
-2,370
| -5% | -$527K | 0.01% | 246 |
|
|
2022
Q3 | $8.69M | Sell |
45,820
-870
| -2% | -$165K | 0.01% | 255 |
|
|
2022
Q2 | $5.81M | Sell |
46,690
-630
| -1% | -$78.5K | 0.01% | 277 |
|
|
2022
Q1 | $10.5M | Sell |
47,320
-600
| -1% | -$133K | 0.01% | 260 |
|
|
2021
Q4 | $13.8M | Sell |
47,920
-1,570
| -3% | -$451K | 0.01% | 257 |
|
|
2021
Q3 | $13.2M | Sell |
49,490
-820
| -2% | -$219K | 0.01% | 256 |
|
|
2021
Q2 | $13.8M | Sell |
50,310
-1,280
| -2% | -$351K | 0.01% | 252 |
|
|
2021
Q1 | $14M | Sell |
51,590
-530
| -1% | -$143K | 0.01% | 250 |
|
|
2020
Q4 | $9.12M | Sell |
52,120
-490
| -0.9% | -$85.8K | 0.01% | 259 |
|
|
2020
Q3 | $10.2M | Sell |
52,610
-1,910
| -4% | -$371K | 0.01% | 240 |
|
|
2020
Q2 | $9.75M | Sell |
54,520
-300
| -0.5% | -$53.6K | 0.01% | 228 |
|
|
2020
Q1 | $8.84M | Sell |
54,820
-1,100
| -2% | -$177K | 0.01% | 219 |
|
|
2019
Q4 | $9.19M | Hold |
55,920
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $7.52M | Sell |
55,920
-1,600
| -3% | -$215K | 0.01% | 240 |
|
|
2019
Q2 | $9.2M | Sell |
57,520
-150
| -0.3% | -$24K | 0.01% | 245 |
|
|
2019
Q1 | $8.48M | Sell |
57,670
-5,300
| -8% | -$779K | 0.01% | 244 |
|
|
2018
Q4 | $7.7M | Sell |
62,970
-2,300
| -4% | -$281K | 0.01% | 237 |
|
|
2018
Q3 | $9.77M | Buy |
65,270
+7,980
| +14% | +$1.19M | 0.01% | 243 |
|
|
2018
Q2 | $7.92M | Sell |
57,290
-40
| -0.1% | -$5.53K | 0.01% | 239 |
|
|
2018
Q1 | $6.63M | Sell |
57,330
-100
| -0.2% | -$11.6K | 0.01% | 250 |
|
|
2017
Q4 | $5.4M | Sell |
57,430
-20
| -0% | -$1.88K | ﹤0.01% | 251 |
|
|
2017
Q3 | $5.19M | Sell |
57,450
-4,650
| -7% | -$420K | ﹤0.01% | 249 |
|
|
2017
Q2 | $5.45M | Sell |
62,100
-2,750
| -4% | -$241K | ﹤0.01% | 252 |
|
|
2017
Q1 | $5.41M | Sell |
64,850
-1,150
| -2% | -$96K | ﹤0.01% | 250 |
|
|
2016
Q4 | $4.21M | Sell |
66,000
-13,100
| -17% | -$836K | ﹤0.01% | 252 |
|
|
2016
Q3 | $6.01M | Sell |
79,100
-5,500
| -7% | -$418K | 0.01% | 238 |
|
|
2016
Q2 | $5.03M | Sell |
84,600
-2,200
| -3% | -$131K | 0.01% | 239 |
|
|
2016
Q1 | $3.99M | Sell |
86,800
-14,500
| -14% | -$667K | ﹤0.01% | 244 |
|
|
2015
Q4 | $5.45M | Buy |
101,300
+1,300
| +1% | +$70K | 0.01% | 236 |
|
|
2015
Q3 | $4.01M | Buy |
+100,000
| New | +$4.01M | ﹤0.01% | 247 |
|