Rathbones Group’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$706K	Sell	2,750 -250	-8%	-$64.2K	﹤0.01%	386
2025 Q1	$802K	Hold	3,000	–	–	﹤0.01%	348
2024 Q4	$712K	Hold	3,000	–	–	﹤0.01%	367
2024 Q3	$583K	Hold	3,000	–	–	﹤0.01%	396
2024 Q2	$540K	Hold	3,000	–	–	﹤0.01%	404
2024 Q1	$670K	Hold	3,000	–	–	﹤0.01%	378
2023 Q4	$755K	Hold	3,000	–	–	﹤0.01%	339
2023 Q3	$726K	Hold	3,000	–	–	0.01%	348
2023 Q2	$1.03M	Hold	3,000	–	–	0.01%	241
2023 Q1	$836K	Hold	3,000	–	–	0.01%	262
2022 Q4	$667K	Hold	3,000	–	–	0.01%	270
2022 Q3	$569K	Hold	3,000	–	–	0.01%	274
2022 Q2	$374K	Hold	3,000	–	–	﹤0.01%	335
2022 Q1	$666K	Hold	3,000	–	–	0.01%	281
2021 Q4	$862K	Hold	3,000	–	–	0.01%	262
2021 Q3	$800K	Hold	3,000	–	–	0.01%	265
2021 Q2	$822K	Hold	3,000	–	–	0.01%	264
2021 Q1	$812K	Hold	3,000	–	–	0.01%	255
2020 Q4	$525K	Hold	3,000	–	–	0.01%	280
2020 Q3	$583K	Hold	3,000	–	–	0.01%	247
2020 Q2	$536K	Hold	3,000	–	–	0.01%	241
2020 Q1	$484K	Hold	3,000	–	–	0.01%	215
2019 Q4	$493K	Hold	3,000	–	–	0.01%	235
2019 Q3	$403K	Hold	3,000	–	–	0.01%	254
2019 Q2	$480K	Hold	3,000	–	–	0.02%	228
2019 Q1	$441K	Hold	3,000	–	–	0.01%	230
2018 Q4	$367K	Hold	3,000	–	–	0.01%	240
2018 Q3	$449K	Hold	3,000	–	–	0.02%	224
2018 Q2	$414K	Hold	3,000	–	–	0.02%	229
2018 Q1	$347K	Hold	3,000	–	–	0.01%	241
2017 Q4	$282K	Hold	3,000	–	–	0.01%	264
2017 Q3	$271K	Hold	3,000	–	–	0.01%	257
2017 Q2	$263K	Hold	3,000	–	–	0.01%	255
2017 Q1	$250K	Buy	+3,000	New	+$250K	0.01%	267
2016 Q4	–	Sell	-3,000	Closed	-$228K	–	322
2016 Q3	$228K	Buy	+3,000	New	+$228K	0.01%	275