Prudential Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Buy |
17,563
+6,506
| +59% | +$2.2M | 0.01% | 861 |
|
|
2025
Q4 | $3.44M | Buy |
11,057
+7,909
| +251% | +$2.18M | ﹤0.01% | 1062 |
|
|
2025
Q3 | $797K | Sell |
3,148
-7,588
| -71% | -$1.91M | ﹤0.01% | 1741 |
|
|
2025
Q2 | $2.59M | Buy |
10,736
+8,284
| +338% | +$2.25M | ﹤0.01% | 1256 |
|
|
2025
Q1 | $592K | Buy |
2,452
+689
| +39% | +$186K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $419K | Sell |
1,763
-478
| -21% | -$109K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $435K | Sell |
2,241
-30
| -1% | -$5.67K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $409K | Sell |
2,271
-296
| -12% | -$59.1K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $573K | Sell |
2,567
-185
| -7% | -$45.7K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $692K | Buy |
2,752
+157
| +6% | +$34.7K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $630K | Sell |
2,595
-1,647
| -39% | -$457K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.46M | Buy |
4,242
+2,074
| +96% | +$637K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $604K | Sell |
2,168
-5
| -0.2% | -$1.28K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $483K | Buy |
2,173
+4
| +0.2% | +$782 | ﹤0.01% | 2039 |
|
|
2022
Q3 | $416K | Buy |
2,169
+85
| +4% | +$13.6K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $271K | Sell |
2,084
-217
| -9% | -$34.4K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $511K | Sell |
2,301
-315
| -12% | -$70K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $754K | Sell |
2,616
-430
| -14% | -$114K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $868K | Sell |
3,046
-86
| -3% | -$23.1K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $858K | Sell |
3,132
-1,807
| -37% | -$493K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.34M | Sell |
4,939
-52
| -1% | -$13.4K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $874K | Sell |
4,991
-222
| -4% | -$48.6K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.01M | Buy |
5,213
+8
| +0.2% | +$1.68K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $931K | Sell |
5,205
-17,649
| -77% | -$3.06M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $3.69M | Buy |
22,854
+1,054
| +5% | +$178K | 0.01% | 1047 |
|
|
2019
Q4 | $3.58M | Buy |
21,800
+1,490
| +7% | +$237K | 0.01% | 1296 |
|
|
2019
Q3 | $2.73M | Buy |
20,310
+18,257
| +889% | +$2.82M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $328K | Hold |
2,053
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q1 | $302K | Sell |
2,053
-149
| -7% | -$21.3K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $270K | Buy |
2,202
+152
| +7% | +$20.4K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $307K | Sell |
2,050
-23,151
| -92% | -$3.24M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $3.48M | Buy |
25,201
+21,964
| +679% | +$3.13M | 0.01% | 1371 |
|
|
2018
Q1 | $374K | Buy |
3,237
+400
| +14% | +$41.3K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $267K | Sell |
2,837
-130
| -4% | -$12.9K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $268K | Buy |
2,967
+90
| +3% | +$7.75K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $252K | Buy |
+2,877
| New | +$244K | ﹤0.01% | 2200 |
|
|
2017
Q1 | – | Sell |
-4,554
| Closed | -$290K | – | 2354 |
|
|
2016
Q4 | $290K | Hold |
4,554
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $346K | Buy |
4,554
+410
| +10% | +$28.3K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $247K | Buy |
+4,144
| New | +$223K | ﹤0.01% | 2151 |
|
Other funds holding PEN
VCM
VPM
HI
