Principal Financial 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 | $32.7M | Buy |
127,458
+38,582
| +43% | +$9.9M | 0.02% | 602 |
|
|
2025
Q1 | $23.8M | Sell |
88,876
-224
| -0.3% | -$59.9K | 0.01% | 722 |
|
|
2024
Q4 | $21.2M | Sell |
89,100
-1,578
| -2% | -$375K | 0.01% | 821 |
|
|
2024
Q3 | $17.6M | Sell |
90,678
-38,767
| -30% | -$7.53M | 0.01% | 923 |
|
|
2024
Q2 | $23.3M | Sell |
129,445
-16,296
| -11% | -$2.93M | 0.01% | 760 |
|
|
2024
Q1 | $32.5M | Buy |
145,741
+2,760
| +2% | +$616K | 0.02% | 641 |
|
|
2023
Q4 | $36M | Sell |
142,981
-265
| -0.2% | -$66.7K | 0.02% | 559 |
|
|
2023
Q3 | $34.7M | Sell |
143,246
-1,877
| -1% | -$454K | 0.02% | 532 |
|
|
2023
Q2 | $49.9M | Sell |
145,123
-5,204
| -3% | -$1.79M | 0.03% | 428 |
|
|
2023
Q1 | $41.9M | Buy |
150,327
+448
| +0.3% | +$125K | 0.03% | 486 |
|
|
2022
Q4 | $33.3M | Sell |
149,879
-2,199
| -1% | -$489K | 0.03% | 542 |
|
|
2022
Q3 | $28.8M | Buy |
152,078
+7,111
| +5% | +$1.35M | 0.02% | 559 |
|
|
2022
Q2 | $18.1M | Buy |
144,967
+25,545
| +21% | +$3.18M | 0.01% | 903 |
|
|
2022
Q1 | $26.5M | Sell |
119,422
-1,303
| -1% | -$289K | 0.02% | 733 |
|
|
2021
Q4 | $34.7M | Sell |
120,725
-6,268
| -5% | -$1.8M | 0.02% | 602 |
|
|
2021
Q3 | $33.8M | Sell |
126,993
-465
| -0.4% | -$124K | 0.02% | 590 |
|
|
2021
Q2 | $34.9M | Buy |
127,458
+1,424
| +1% | +$390K | 0.02% | 598 |
|
|
2021
Q1 | $34.1M | Buy |
126,034
+16,470
| +15% | +$4.46M | 0.02% | 576 |
|
|
2020
Q4 | $19.2M | Buy |
109,564
+8,294
| +8% | +$1.45M | 0.01% | 799 |
|
|
2020
Q3 | $19.7M | Sell |
101,270
-3,564
| -3% | -$693K | 0.02% | 678 |
|
|
2020
Q2 | $18.7M | Buy |
104,834
+4,714
| +5% | +$843K | 0.02% | 685 |
|
|
2020
Q1 | $16.2M | Sell |
100,120
-39,969
| -29% | -$6.45M | 0.02% | 640 |
|
|
2019
Q4 | $23M | Buy |
140,089
+4,128
| +3% | +$678K | 0.02% | 696 |
|
|
2019
Q3 | $18.3M | Buy |
+135,961
| New | +$18.3M | 0.02% | 836 |
|
|
2019
Q1 | – | Sell |
-3,435
| Closed | -$420K | – | 2233 |
|
|
2018
Q4 | $420K | Sell |
3,435
-18,090
| -84% | -$2.21M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $3.22M | Buy |
21,525
+98
| +0.5% | +$14.7K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2.96M | Buy |
21,427
+12,778
| +148% | +$1.77M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1M | Buy |
8,649
+105
| +1% | +$12.2K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $804K | Sell |
8,544
-5,690
| -40% | -$535K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.29M | Sell |
14,234
-218
| -2% | -$19.7K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.27M | Buy |
14,452
+1,421
| +11% | +$125K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.09M | Buy |
13,031
+121
| +0.9% | +$10.1K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $824K | Buy |
12,910
+9,464
| +275% | +$604K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $262K | Sell |
3,446
-1,186
| -26% | -$90.2K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $276K | Buy |
+4,632
| New | +$276K | ﹤0.01% | 1956 |
|