Renaissance Technologies’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+13,100
| New | +$3.36M | ﹤0.01% | 1773 |
|
|
2025
Q1 | – | Sell |
-8,100
| Closed | -$1.92M | – | 3750 |
|
|
2024
Q4 | $1.92M | Sell |
8,100
-81,900
| -91% | -$19.4M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $17.5M | Sell |
90,000
-9,700
| -10% | -$1.88M | 0.03% | 746 |
|
|
2024
Q2 | $17.9M | Buy |
+99,700
| New | +$17.9M | 0.03% | 645 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$516K | – | 3984 |
|
|
2023
Q2 | $516K | Buy |
+1,500
| New | +$516K | ﹤0.01% | 2855 |
|
|
2022
Q4 | – | Sell |
-136,400
| Closed | -$25.9M | – | 4324 |
|
|
2022
Q3 | $25.9M | Sell |
136,400
-21,500
| -14% | -$4.08M | 0.04% | 551 |
|
|
2022
Q2 | $19.7M | Buy |
157,900
+126,500
| +403% | +$15.8M | 0.02% | 740 |
|
|
2022
Q1 | $6.98M | Buy |
+31,400
| New | +$6.98M | 0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$2.05M | – | 4147 |
|
|
2021
Q3 | $2.05M | Sell |
7,700
-33,100
| -81% | -$8.82M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $11.2M | Buy |
+40,800
| New | +$11.2M | 0.01% | 1098 |
|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$4.85M | – | 3635 |
|
|
2019
Q2 | $4.85M | Buy |
+30,300
| New | +$4.85M | ﹤0.01% | 1835 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$1.93M | – | 3634 |
|
|
2018
Q4 | $1.93M | Sell |
15,800
-33,200
| -68% | -$4.06M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $7.34M | Sell |
49,000
-76,700
| -61% | -$11.5M | 0.01% | 1554 |
|
|
2018
Q2 | $17.4M | Buy |
+125,700
| New | +$17.4M | 0.02% | 1010 |
|
|
2016
Q4 | – | Sell |
-186,500
| Closed | -$14.2M | – | 3399 |
|
|
2016
Q3 | $14.2M | Buy |
186,500
+27,900
| +18% | +$2.12M | 0.03% | 938 |
|
|
2016
Q2 | $9.44M | Buy |
+158,600
| New | +$9.44M | 0.02% | 1184 |
|