Rathbones Group’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 | $706K | Sell |
|
|||||
|
2025
Q1 | $802K | Hold |
|
|||||
|
2024
Q4 | $712K | Hold |
|
|||||
|
2024
Q3 | $583K | Hold |
|
|||||
|
2024
Q2 | $540K | Hold |
|
|||||
|
2024
Q1 | $670K | Hold |
|
|||||
|
2023
Q4 | $755K | Hold |
|
|||||
|
2023
Q3 | $726K | Hold |
|
|||||
|
2023
Q2 | $1.03M | Hold |
|
|||||
|
2023
Q1 | $836K | Hold |
|
|||||
|
2022
Q4 | $667K | Hold |
|
|||||
|
2022
Q3 | $569K | Hold |
|
|||||
|
2022
Q2 | $374K | Hold |
|
|||||
|
2022
Q1 | $666K | Hold |
|
|||||
|
2021
Q4 | $862K | Hold |
|
|||||
|
2021
Q3 | $800K | Hold |
|
|||||
|
2021
Q2 | $822K | Hold |
|
|||||
|
2021
Q1 | $812K | Hold |
|
|||||
|
2020
Q4 | $525K | Hold |
|
|||||
|
2020
Q3 | $583K | Hold |
|
|||||
|
2020
Q2 | $536K | Hold |
|
|||||
|
2020
Q1 | $484K | Hold |
|
|||||
|
2019
Q4 | $493K | Hold |
|
|||||
|
2019
Q3 | $403K | Hold |
|
|||||
|
2019
Q2 | $480K | Hold |
|
|||||
|
2019
Q1 | $441K | Hold |
|
|||||
|
2018
Q4 | $367K | Hold |
|
|||||
|
2018
Q3 | $449K | Hold |
|
|||||
|
2018
Q2 | $414K | Hold |
|
|||||
|
2018
Q1 | $347K | Hold |
|
|||||
|
2017
Q4 | $282K | Hold |
|
|||||
|
2017
Q3 | $271K | Hold |
|
|||||
|
2017
Q2 | $263K | Hold |
|
|||||
|
2017
Q1 | $250K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $228K | Buy |
|