Royal Bank of Canada’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
95,904
+76,572
| +396% | +$19.6M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $5.17M | Buy |
19,332
+5,092
| +36% | +$1.36M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $3.38M | Buy |
14,240
+7,710
| +118% | +$1.83M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $1.27M | Sell |
6,530
-2,583
| -28% | -$502K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.64M | Buy |
9,113
+6,815
| +297% | +$1.23M | ﹤0.01% | 2745 |
|
|
2024
Q1 | $514K | Sell |
2,298
-146
| -6% | -$32.7K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $615K | Buy |
2,444
+1,500
| +159% | +$377K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $228K | Sell |
944
-1,166
| -55% | -$282K | ﹤0.01% | 4207 |
|
|
2023
Q2 | $726K | Buy |
2,110
+215
| +11% | +$74K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $528K | Sell |
1,895
-1,033
| -35% | -$288K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $652K | Buy |
2,928
+1,650
| +129% | +$367K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $242K | Buy |
1,278
+561
| +78% | +$106K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $89K | Sell |
717
-1,140
| -61% | -$142K | ﹤0.01% | 4960 |
|
|
2022
Q1 | $413K | Sell |
1,857
-2,998
| -62% | -$667K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $1.4M | Buy |
4,855
+2,408
| +98% | +$692K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $653K | Sell |
2,447
-2,836
| -54% | -$757K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $1.45M | Buy |
5,283
+1,799
| +52% | +$493K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $943K | Sell |
3,484
-1,384
| -28% | -$375K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $852K | Buy |
4,868
+2,692
| +124% | +$471K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $423K | Sell |
2,176
-212
| -9% | -$41.2K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $427K | Sell |
2,388
-351
| -13% | -$62.8K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $441K | Buy |
2,739
+193
| +8% | +$31.1K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $417K | Sell |
2,546
-9,764
| -79% | -$1.6M | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1.66M | Sell |
12,310
-300
| -2% | -$40.4K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.02M | Sell |
12,610
-1,749
| -12% | -$280K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $2.11M | Sell |
14,359
-5,386
| -27% | -$791K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $2.41M | Buy |
19,745
+10,188
| +107% | +$1.25M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.43M | Sell |
9,557
-4,579
| -32% | -$686K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $1.95M | Sell |
14,136
-37,195
| -72% | -$5.14M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $5.94M | Buy |
51,331
+51,081
| +20,432% | +$5.91M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $23K | Sell |
250
-2,329
| -90% | -$214K | ﹤0.01% | 4806 |
|
|
2017
Q3 | $233K | Buy |
2,579
+2,572
| +36,743% | +$232K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $1K | Sell |
7
-869
| -99% | -$124K | ﹤0.01% | 5665 |
|
|
2017
Q1 | $73K | Sell |
876
-1,271
| -59% | -$106K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $137K | Buy |
+2,147
| New | +$137K | ﹤0.01% | 3979 |
|