RI
RTW Investments’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
863,553
+783
| +0.1% | +$201K | 3.16% | 11 |
|
|
2025
Q1 | $231M | Buy |
862,770
+320
| +0% | +$85.6K | 3.53% | 9 |
|
|
2024
Q4 | $205M | Buy |
862,450
+66,700
| +8% | +$15.8M | 3.1% | 12 |
|
|
2024
Q3 | $155M | Buy |
795,750
+53,645
| +7% | +$10.4M | 2.24% | 19 |
|
|
2024
Q2 | $134M | Buy |
742,105
+66,217
| +10% | +$11.9M | 2.07% | 19 |
|
|
2024
Q1 | $151M | Buy |
675,888
+13,224
| +2% | +$2.95M | 2.23% | 17 |
|
|
2023
Q4 | $167M | Sell |
662,664
-10,707
| -2% | -$2.69M | 2.6% | 15 |
|
|
2023
Q3 | $163M | Hold |
673,371
| – | – | 3.44% | 10 |
|
|
2023
Q2 | $232M | Hold |
673,371
| – | – | 4.41% | 9 |
|
|
2023
Q1 | $188M | Sell |
673,371
-25,000
| -4% | -$6.97M | 3.91% | 8 |
|
|
2022
Q4 | $155M | Hold |
698,371
| – | – | 3.17% | 13 |
|
|
2022
Q3 | $132M | Hold |
698,371
| – | – | 3.05% | 9 |
|
|
2022
Q2 | $87M | Buy |
698,371
+32,500
| +5% | +$4.05M | 2.25% | 14 |
|
|
2022
Q1 | $148M | Buy |
665,871
+45,000
| +7% | +$10M | 3.06% | 9 |
|
|
2021
Q4 | $178M | Buy |
620,871
+235,677
| +61% | +$67.7M | 2.6% | 9 |
|
|
2021
Q3 | $103M | Buy |
+385,194
| New | +$103M | 1.55% | 23 |
|
|
2021
Q1 | – | Sell |
-118,273
| Closed | -$20.7M | – | 114 |
|
|
2020
Q4 | $20.7M | Buy |
+118,273
| New | +$20.7M | 0.35% | 58 |
|