RhumbLine Advisers’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.8M | Sell |
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|
2025
Q2 | $28.3M | Buy |
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|
2025
Q1 | $29.2M | Sell |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $21.3M | Buy |
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|
2024
Q2 | $19.6M | Buy |
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|
2024
Q1 | $24.2M | Sell |
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|
2023
Q4 | $28.3M | Sell |
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|
2023
Q3 | $28.4M | Sell |
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|
2023
Q2 | $40.5M | Buy |
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|
2023
Q1 | $31.7M | Buy |
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|
2022
Q4 | $24.5M | Buy |
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|
2022
Q3 | $20.1M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $20M | Sell |
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|
2021
Q4 | $25.9M | Buy |
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|
2021
Q3 | $23.5M | Sell |
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|
2021
Q2 | $24.1M | Sell |
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|
2021
Q1 | $24.3M | Sell |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $17.3M | Buy |
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|
2020
Q1 | $14.4M | Sell |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $12.1M | Buy |
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|
2019
Q2 | $5.55M | Buy |
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|
2019
Q1 | $4.98M | Sell |
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|
2018
Q4 | $4.4M | Buy |
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|
2018
Q3 | $5.01M | Sell |
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|
2018
Q2 | $5.69M | Buy |
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|
2018
Q1 | $3.2M | Sell |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $3.01M | Buy |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $2.43M | Buy |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $1.97M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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