RhumbLine Advisers’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
110,221
+1,074
| +1% | +$276K | 0.02% | 562 |
|
|
2025
Q1 | $29.2M | Sell |
109,147
-1,239
| -1% | -$331K | 0.03% | 518 |
|
|
2024
Q4 | $26.2M | Buy |
110,386
+849
| +0.8% | +$202K | 0.02% | 568 |
|
|
2024
Q3 | $21.3M | Buy |
109,537
+405
| +0.4% | +$78.7K | 0.02% | 672 |
|
|
2024
Q2 | $19.6M | Buy |
109,132
+517
| +0.5% | +$93K | 0.02% | 681 |
|
|
2024
Q1 | $24.2M | Sell |
108,615
-4,071
| -4% | -$909K | 0.02% | 602 |
|
|
2023
Q4 | $28.3M | Sell |
112,686
-4,587
| -4% | -$1.15M | 0.03% | 501 |
|
|
2023
Q3 | $28.4M | Sell |
117,273
-491
| -0.4% | -$119K | 0.03% | 463 |
|
|
2023
Q2 | $40.5M | Buy |
117,764
+4,164
| +4% | +$1.43M | 0.05% | 356 |
|
|
2023
Q1 | $31.7M | Buy |
113,600
+3,313
| +3% | +$923K | 0.04% | 415 |
|
|
2022
Q4 | $24.5M | Buy |
110,287
+4,284
| +4% | +$953K | 0.03% | 494 |
|
|
2022
Q3 | $20.1M | Buy |
106,003
+7,499
| +8% | +$1.42M | 0.03% | 522 |
|
|
2022
Q2 | $12.3M | Buy |
98,504
+8,498
| +9% | +$1.06M | 0.02% | 800 |
|
|
2022
Q1 | $20M | Sell |
90,006
-169
| -0.2% | -$37.5K | 0.03% | 580 |
|
|
2021
Q4 | $25.9M | Buy |
90,175
+2,142
| +2% | +$615K | 0.03% | 500 |
|
|
2021
Q3 | $23.5M | Sell |
88,033
-82
| -0.1% | -$21.9K | 0.03% | 497 |
|
|
2021
Q2 | $24.1M | Sell |
88,115
-1,753
| -2% | -$480K | 0.03% | 515 |
|
|
2021
Q1 | $24.3M | Sell |
89,868
-805
| -0.9% | -$218K | 0.03% | 503 |
|
|
2020
Q4 | $15.9M | Sell |
90,673
-3,776
| -4% | -$661K | 0.02% | 657 |
|
|
2020
Q3 | $18.4M | Sell |
94,449
-2,346
| -2% | -$456K | 0.03% | 502 |
|
|
2020
Q2 | $17.3M | Buy |
96,795
+7,289
| +8% | +$1.3M | 0.03% | 515 |
|
|
2020
Q1 | $14.4M | Sell |
89,506
-1,304
| -1% | -$210K | 0.03% | 510 |
|
|
2019
Q4 | $14.9M | Buy |
90,810
+590
| +0.7% | +$96.9K | 0.02% | 622 |
|
|
2019
Q3 | $12.1M | Buy |
90,220
+55,538
| +160% | +$7.47M | 0.02% | 679 |
|
|
2019
Q2 | $5.55M | Buy |
34,682
+809
| +2% | +$129K | 0.01% | 1134 |
|
|
2019
Q1 | $4.98M | Sell |
33,873
-2,112
| -6% | -$311K | 0.01% | 1180 |
|
|
2018
Q4 | $4.4M | Buy |
35,985
+2,485
| +7% | +$304K | 0.01% | 1184 |
|
|
2018
Q3 | $5.02M | Sell |
33,500
-7,683
| -19% | -$1.15M | 0.01% | 1104 |
|
|
2018
Q2 | $5.69M | Buy |
41,183
+13,523
| +49% | +$1.87M | 0.01% | 1017 |
|
|
2018
Q1 | $3.2M | Sell |
27,660
-753
| -3% | -$87.1K | 0.01% | 1322 |
|
|
2017
Q4 | $2.67M | Sell |
28,413
-4,938
| -15% | -$465K | 0.01% | 1456 |
|
|
2017
Q3 | $3.01M | Buy |
33,351
+344
| +1% | +$31.1K | 0.01% | 1346 |
|
|
2017
Q2 | $2.9M | Buy |
33,007
+3,923
| +13% | +$344K | 0.01% | 1341 |
|
|
2017
Q1 | $2.43M | Buy |
29,084
+1,779
| +7% | +$148K | 0.01% | 1440 |
|
|
2016
Q4 | $1.74M | Buy |
27,305
+1,442
| +6% | +$92K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.97M | Buy |
25,863
+5,296
| +26% | +$402K | 0.01% | 1409 |
|
|
2016
Q2 | $1.22M | Buy |
+20,567
| New | +$1.22M | ﹤0.01% | 1663 |
|