ProShare Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
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|
2025
Q1 | $494K | Sell |
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|
2024
Q4 | $474K | Sell |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $391K | Buy |
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|
2024
Q1 | $471K | Sell |
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|
2023
Q4 | $580K | Buy |
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|
2023
Q3 | $519K | Sell |
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|
2023
Q2 | $791K | Buy |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $656K | Sell |
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|
2022
Q3 | $668K | Buy |
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|
2022
Q2 | $409K | Sell |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $848K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $878K | Sell |
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|
2020
Q4 | $569K | Buy |
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|
2020
Q3 | $553K | Buy |
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|
2020
Q2 | $486K | Buy |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $573K | Buy |
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|
2019
Q3 | $425K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $433K | Sell |
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|
2017
Q4 | $410K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $227K | Sell |
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|
2017
Q1 | $245K | Sell |
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|
2016
Q4 | $261K | Buy |
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