Rock Springs Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
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|
2025
Q1 | $45.7M | Sell |
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|
2024
Q4 | $57M | Sell |
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|
2024
Q3 | $51.5M | Hold |
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|
2024
Q2 | $47.7M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $135M | Buy |
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|
2023
Q3 | $122M | Buy |
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|
2023
Q2 | $126M | Sell |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $90.3M | Buy |
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|
2022
Q2 | $50M | Buy |
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|
2022
Q1 | $45.4M | Buy |
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|
2021
Q4 | $42.7M | Buy |
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|
2021
Q3 | $39.3M | Hold |
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|
2021
Q2 | $40.4M | Hold |
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|
2021
Q1 | $39.9M | Sell |
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|
2020
Q4 | $27.8M | Hold |
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|
2020
Q3 | $30.9M | Sell |
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|
2020
Q2 | $37M | Sell |
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|
2020
Q1 | $36.3M | Sell |
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|
2019
Q4 | $39.8M | Hold |
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|
2019
Q3 | $32.6M | Buy |
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|
2019
Q2 | $38.2M | Buy |
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|
2019
Q1 | $33.1M | Hold |
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|
2018
Q4 | $27.5M | Sell |
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|
2018
Q3 | $35.2M | Sell |
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|
2018
Q2 | $32.7M | Sell |
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|
2018
Q1 | $28.1M | Sell |
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|
2017
Q4 | $29.2M | Hold |
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|
2017
Q3 | $28M | Hold |
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|
2017
Q2 | $27.2M | Hold |
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|
2017
Q1 | $25.9M | Buy |
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|
2016
Q4 | $18.9M | Buy |
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|
2016
Q3 | $20.3M | Buy |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $7.82M | Buy |
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