RG
Redmile Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
18,818
-4,025
| -18% | -$1.03M | 0.51% | 35 |
|
|
2025
Q1 | $6.11M | Sell |
22,843
-2,900
| -11% | -$775K | 0.58% | 33 |
|
|
2024
Q4 | $6.11M | Buy |
25,743
+11,896
| +86% | +$2.83M | 0.43% | 43 |
|
|
2024
Q3 | $2.69M | Buy |
+13,847
| New | +$2.69M | 0.16% | 56 |
|
|
2024
Q2 | – | Sell |
-44,613
| Closed | -$9.96M | – | 75 |
|
|
2024
Q1 | $9.96M | Sell |
44,613
-50,629
| -53% | -$11.3M | 0.37% | 59 |
|
|
2023
Q4 | $24M | Sell |
95,242
-59,834
| -39% | -$15.1M | 0.86% | 36 |
|
|
2023
Q3 | $37.5M | Buy |
155,076
+16,106
| +12% | +$3.9M | 1.78% | 16 |
|
|
2023
Q2 | $47.8M | Sell |
138,970
-49,022
| -26% | -$16.9M | 1.84% | 14 |
|
|
2023
Q1 | $52.4M | Sell |
187,992
-33,817
| -15% | -$9.42M | 2.27% | 12 |
|
|
2022
Q4 | $49.3M | Buy |
221,809
+43,017
| +24% | +$9.57M | 2.02% | 17 |
|
|
2022
Q3 | $33.9M | Buy |
+178,792
| New | +$33.9M | 1.31% | 24 |
|
|
2019
Q4 | – | Sell |
-297,972
| Closed | -$40.1M | – | 73 |
|
|
2019
Q3 | $40.1M | Buy |
+297,972
| New | +$40.1M | 1.34% | 23 |
|
|
2019
Q2 | – | Sell |
-323,170
| Closed | -$47.5M | – | 90 |
|
|
2019
Q1 | $47.5M | Buy |
323,170
+177,562
| +122% | +$26.1M | 1.39% | 24 |
|
|
2018
Q4 | $17.8M | Sell |
145,608
-71,521
| -33% | -$8.74M | 0.72% | 44 |
|
|
2018
Q3 | $32.5M | Buy |
217,129
+144,959
| +201% | +$21.7M | 1% | 35 |
|
|
2018
Q2 | $9.97M | Sell |
72,170
-474,909
| -87% | -$65.6M | 0.34% | 51 |
|
|
2018
Q1 | $63.3M | Sell |
547,079
-70,200
| -11% | -$8.12M | 2.44% | 14 |
|
|
2017
Q4 | $58.1M | Buy |
617,279
+51,768
| +9% | +$4.87M | 2.53% | 12 |
|
|
2017
Q3 | $51.1M | Sell |
565,511
-365,933
| -39% | -$33M | 2.52% | 11 |
|
|
2017
Q2 | $81.7M | Sell |
931,444
-102,964
| -10% | -$9.04M | 4.98% | 3 |
|
|
2017
Q1 | $86.3M | Sell |
1,034,408
-5,800
| -0.6% | -$484K | 5.6% | 2 |
|
|
2016
Q4 | $66.4M | Buy |
1,040,208
+367,290
| +55% | +$23.4M | 5.72% | 4 |
|
|
2016
Q3 | $51.1M | Sell |
672,918
-190,663
| -22% | -$14.5M | 4.07% | 7 |
|
|
2016
Q2 | $51.4M | Sell |
863,581
-404,386
| -32% | -$24.1M | 4.91% | 6 |
|
|
2016
Q1 | $58.3M | Sell |
1,267,967
-269,603
| -18% | -$12.4M | 5.97% | 4 |
|
|
2015
Q4 | $76.2M | Sell |
1,537,570
-25,017
| -2% | -$1.24M | 5.7% | 3 |
|
|
2015
Q3 | $51M | Buy |
+1,562,587
| New | +$51M | 3.86% | 9 |
|