RSCM
Rock Springs Capital Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
128,500
-42,500
| -25% | -$10.9M | 2.05% | 15 |
|
|
2025
Q1 | $45.7M | Sell |
171,000
-69,000
| -29% | -$18.5M | 2.62% | 9 |
|
|
2024
Q4 | $57M | Sell |
240,000
-25,000
| -9% | -$5.94M | 2.17% | 13 |
|
|
2024
Q3 | $51.5M | Hold |
265,000
| – | – | 1.68% | 19 |
|
|
2024
Q2 | $47.7M | Sell |
265,000
-240,000
| -48% | -$43.2M | 1.44% | 27 |
|
|
2024
Q1 | $113M | Sell |
505,000
-32,500
| -6% | -$7.25M | 2.86% | 7 |
|
|
2023
Q4 | $135M | Buy |
537,500
+33,750
| +7% | +$8.49M | 3.33% | 6 |
|
|
2023
Q3 | $122M | Buy |
503,750
+137,750
| +38% | +$33.3M | 3.26% | 7 |
|
|
2023
Q2 | $126M | Sell |
366,000
-67,500
| -16% | -$23.2M | 3% | 7 |
|
|
2023
Q1 | $121M | Sell |
433,500
-74,750
| -15% | -$20.8M | 2.88% | 9 |
|
|
2022
Q4 | $113M | Buy |
508,250
+32,250
| +7% | +$7.17M | 2.72% | 9 |
|
|
2022
Q3 | $90.3M | Buy |
476,000
+74,500
| +19% | +$14.1M | 2.33% | 11 |
|
|
2022
Q2 | $50M | Buy |
401,500
+197,000
| +96% | +$24.5M | 1.46% | 22 |
|
|
2022
Q1 | $45.4M | Buy |
204,500
+56,000
| +38% | +$12.4M | 1.14% | 33 |
|
|
2021
Q4 | $42.7M | Buy |
148,500
+1,000
| +0.7% | +$287K | 0.99% | 35 |
|
|
2021
Q3 | $39.3M | Hold |
147,500
| – | – | 0.83% | 41 |
|
|
2021
Q2 | $40.4M | Hold |
147,500
| – | – | 0.8% | 41 |
|
|
2021
Q1 | $39.9M | Sell |
147,500
-11,500
| -7% | -$3.11M | 0.87% | 41 |
|
|
2020
Q4 | $27.8M | Hold |
159,000
| – | – | 0.59% | 57 |
|
|
2020
Q3 | $30.9M | Sell |
159,000
-48,000
| -23% | -$9.33M | 0.78% | 38 |
|
|
2020
Q2 | $37M | Sell |
207,000
-18,000
| -8% | -$3.22M | 1.02% | 37 |
|
|
2020
Q1 | $36.3M | Sell |
225,000
-17,500
| -7% | -$2.82M | 1.5% | 20 |
|
|
2019
Q4 | $39.8M | Hold |
242,500
| – | – | 1.26% | 21 |
|
|
2019
Q3 | $32.6M | Buy |
242,500
+3,500
| +1% | +$471K | 1.3% | 26 |
|
|
2019
Q2 | $38.2M | Buy |
239,000
+14,000
| +6% | +$2.24M | 1.38% | 18 |
|
|
2019
Q1 | $33.1M | Hold |
225,000
| – | – | 1.28% | 20 |
|
|
2018
Q4 | $27.5M | Sell |
225,000
-10,200
| -4% | -$1.25M | 1.3% | 22 |
|
|
2018
Q3 | $35.2M | Sell |
235,200
-1,550
| -0.7% | -$232K | 1.27% | 17 |
|
|
2018
Q2 | $32.7M | Sell |
236,750
-6,250
| -3% | -$863K | 1.26% | 20 |
|
|
2018
Q1 | $28.1M | Sell |
243,000
-67,500
| -22% | -$7.81M | 1.2% | 24 |
|
|
2017
Q4 | $29.2M | Hold |
310,500
| – | – | 1.33% | 21 |
|
|
2017
Q3 | $28M | Hold |
310,500
| – | – | 1.29% | 20 |
|
|
2017
Q2 | $27.2M | Hold |
310,500
| – | – | 1.38% | 20 |
|
|
2017
Q1 | $25.9M | Buy |
310,500
+15,000
| +5% | +$1.25M | 1.5% | 21 |
|
|
2016
Q4 | $18.9M | Buy |
295,500
+29,000
| +11% | +$1.85M | 1.26% | 26 |
|
|
2016
Q3 | $20.3M | Buy |
266,500
+24,000
| +10% | +$1.82M | 1.27% | 27 |
|
|
2016
Q2 | $14.4M | Buy |
242,500
+14,000
| +6% | +$833K | 1.07% | 29 |
|
|
2016
Q1 | $10.5M | Buy |
228,500
+23,500
| +11% | +$1.08M | 0.88% | 36 |
|
|
2015
Q4 | $11M | Buy |
205,000
+10,000
| +5% | +$538K | 0.84% | 41 |
|
|
2015
Q3 | $7.82M | Buy |
+195,000
| New | +$7.82M | 0.63% | 55 |
|