Qube Research & Technologies (QRT)’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 | – | Sell |
|
|||||
|
2025
Q4 | $16.3M | Sell |
|
|||||
|
2025
Q3 | $53.8M | Buy |
|
|||||
|
2025
Q2 | $53.8M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $34.3M | Buy |
|
|||||
|
2024
Q1 | $28.8M | Buy |
|
|||||
|
2023
Q4 | $20.3M | Buy |
|
|||||
|
2023
Q3 | $1.98M | Sell |
|
|||||
|
2023
Q2 | $19.4M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $6.38M | Buy |
|
|||||
|
2022
Q1 | $3M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.6M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $950K | Sell |
|
|||||
|
2020
Q3 | $5.63M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $297K | Buy |
|