ProShare Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
1,717
-131
| -7% | -$33.6K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $494K | Sell |
1,848
-150
| -8% | -$40.1K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $474K | Sell |
1,998
-56
| -3% | -$13.3K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $399K | Sell |
2,054
-117
| -5% | -$22.7K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $391K | Buy |
2,171
+62
| +3% | +$11.2K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $471K | Sell |
2,109
-195
| -8% | -$43.5K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $580K | Buy |
2,304
+159
| +7% | +$40K | ﹤0.01% | 957 |
|
|
2023
Q3 | $519K | Sell |
2,145
-155
| -7% | -$37.5K | ﹤0.01% | 903 |
|
|
2023
Q2 | $791K | Buy |
2,300
+8
| +0.3% | +$2.75K | ﹤0.01% | 780 |
|
|
2023
Q1 | $639K | Sell |
2,292
-657
| -22% | -$183K | ﹤0.01% | 827 |
|
|
2022
Q4 | $656K | Sell |
2,949
-572
| -16% | -$127K | ﹤0.01% | 850 |
|
|
2022
Q3 | $668K | Buy |
3,521
+236
| +7% | +$44.8K | ﹤0.01% | 817 |
|
|
2022
Q2 | $409K | Sell |
3,285
-1,052
| -24% | -$131K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $963K | Buy |
4,337
+285
| +7% | +$63.3K | ﹤0.01% | 939 |
|
|
2021
Q4 | $1.16M | Buy |
4,052
+870
| +27% | +$250K | ﹤0.01% | 954 |
|
|
2021
Q3 | $848K | Sell |
3,182
-607
| -16% | -$162K | ﹤0.01% | 961 |
|
|
2021
Q2 | $1.04M | Buy |
3,789
+544
| +17% | +$149K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $878K | Sell |
3,245
-7
| -0.2% | -$1.89K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $569K | Buy |
3,252
+405
| +14% | +$70.9K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $553K | Buy |
2,847
+128
| +5% | +$24.9K | ﹤0.01% | 902 |
|
|
2020
Q2 | $486K | Buy |
2,719
+955
| +54% | +$171K | ﹤0.01% | 959 |
|
|
2020
Q1 | $285K | Sell |
1,764
-1,725
| -49% | -$279K | ﹤0.01% | 892 |
|
|
2019
Q4 | $573K | Buy |
3,489
+329
| +10% | +$54K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $425K | Buy |
+3,160
| New | +$425K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-3,747
| Closed | -$433K | – | 1802 |
|
|
2018
Q1 | $433K | Sell |
3,747
-605
| -14% | -$69.9K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $410K | Buy |
+4,352
| New | +$410K | ﹤0.01% | 1235 |
|
|
2017
Q3 | – | Sell |
-2,590
| Closed | -$227K | – | 1391 |
|
|
2017
Q2 | $227K | Sell |
2,590
-341
| -12% | -$29.9K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $245K | Sell |
2,931
-1,159
| -28% | -$96.9K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $261K | Buy |
+4,090
| New | +$261K | ﹤0.01% | 1455 |
|