Ray Dalio’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
3,314
+1,728
| +109% | +$443K | ﹤0.01% | 484 |
|
|
2025
Q1 | $424K | Sell |
1,586
-2,404
| -60% | -$643K | ﹤0.01% | 584 |
|
|
2024
Q4 | $948K | Sell |
3,990
-1,799
| -31% | -$427K | ﹤0.01% | 515 |
|
|
2024
Q3 | $1.12M | Sell |
5,789
-13,613
| -70% | -$2.65M | 0.01% | 582 |
|
|
2024
Q2 | $3.49M | Sell |
19,402
-962
| -5% | -$173K | 0.02% | 428 |
|
|
2024
Q1 | $4.54M | Sell |
20,364
-18,577
| -48% | -$4.15M | 0.02% | 388 |
|
|
2023
Q4 | $9.8M | Buy |
38,941
+21,800
| +127% | +$5.48M | 0.05% | 246 |
|
|
2023
Q3 | $4.15M | Sell |
17,141
-23,241
| -58% | -$5.62M | 0.03% | 385 |
|
|
2023
Q2 | $13.9M | Sell |
40,382
-3,993
| -9% | -$1.37M | 0.09% | 164 |
|
|
2023
Q1 | $12.4M | Sell |
44,375
-227
| -0.5% | -$63.3K | 0.08% | 182 |
|
|
2022
Q4 | $9.92M | Sell |
44,602
-13,909
| -24% | -$3.09M | 0.05% | 252 |
|
|
2022
Q3 | $11.1M | Sell |
58,511
-576
| -1% | -$109K | 0.06% | 240 |
|
|
2022
Q2 | $7.36M | Buy |
59,087
+5,902
| +11% | +$735K | 0.03% | 396 |
|
|
2022
Q1 | $11.8M | Buy |
53,185
+14,524
| +38% | +$3.23M | 0.05% | 267 |
|
|
2021
Q4 | $11.1M | Buy |
38,661
+2,170
| +6% | +$623K | 0.06% | 180 |
|
|
2021
Q3 | $9.73M | Sell |
36,491
-1,535
| -4% | -$409K | 0.05% | 205 |
|
|
2021
Q2 | $10.4M | Buy |
38,026
+15,977
| +72% | +$4.38M | 0.07% | 210 |
|
|
2021
Q1 | $5.97M | Buy |
22,049
+971
| +5% | +$263K | 0.05% | 210 |
|
|
2020
Q4 | $3.69M | Buy |
21,078
+12,637
| +150% | +$2.21M | 0.03% | 233 |
|
|
2020
Q3 | $1.64M | Buy |
+8,441
| New | +$1.64M | 0.02% | 294 |
|