Russell Investments Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
26,604
+4,960
| +23% | +$1.27M | 0.01% | 1040 |
|
|
2025
Q1 | $5.79M | Buy |
21,644
+1,655
| +8% | +$443K | 0.01% | 1082 |
|
|
2024
Q4 | $4.75M | Buy |
19,989
+17,840
| +830% | +$4.24M | 0.01% | 1194 |
|
|
2024
Q3 | $418K | Sell |
2,149
-2,289
| -52% | -$445K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $799K | Sell |
4,438
-962
| -18% | -$173K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.21M | Sell |
5,400
-7,316
| -58% | -$1.63M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $3.2M | Sell |
12,716
-1,557
| -11% | -$392K | 0.01% | 1362 |
|
|
2023
Q3 | $3.45M | Sell |
14,273
-4,779
| -25% | -$1.16M | 0.01% | 1258 |
|
|
2023
Q2 | $6.56M | Sell |
19,052
-7,402
| -28% | -$2.55M | 0.01% | 967 |
|
|
2023
Q1 | $7.37M | Buy |
26,454
+4,887
| +23% | +$1.36M | 0.01% | 911 |
|
|
2022
Q4 | $4.8M | Buy |
21,567
+21,389
| +12,016% | +$4.76M | 0.01% | 1115 |
|
|
2022
Q3 | $33K | Sell |
178
-901
| -84% | -$167K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $134K | Hold |
1,079
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q1 | $239K | Sell |
1,079
-3,210
| -75% | -$711K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $1.23M | Sell |
4,289
-73
| -2% | -$21K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.16M | Buy |
4,362
+3,049
| +232% | +$812K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $359K | Sell |
1,313
-9,364
| -88% | -$2.56M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $2.89M | Buy |
10,677
+665
| +7% | +$180K | 0.01% | 1670 |
|
|
2020
Q4 | $1.75M | Sell |
10,012
-274
| -3% | -$47.9K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $2M | Buy |
10,286
+908
| +10% | +$176K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.68M | Sell |
9,378
-1,927
| -17% | -$344K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $1.82M | Sell |
11,305
-1,465
| -11% | -$236K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $2.1M | Sell |
12,770
-96,852
| -88% | -$15.9M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $14.6M | Sell |
109,622
-54,219
| -33% | -$7.23M | 0.03% | 673 |
|
|
2019
Q2 | $26.2M | Sell |
163,841
-11,468
| -7% | -$1.83M | 0.05% | 448 |
|
|
2019
Q1 | $25.8M | Sell |
175,309
-11,807
| -6% | -$1.74M | 0.05% | 460 |
|
|
2018
Q4 | $23.1M | Buy |
187,116
+131,300
| +235% | +$16.2M | 0.05% | 438 |
|
|
2018
Q3 | $8.36M | Buy |
55,816
+7,072
| +15% | +$1.06M | 0.02% | 1021 |
|
|
2018
Q2 | $6.74M | Sell |
48,744
-40,450
| -45% | -$5.59M | 0.01% | 1133 |
|
|
2018
Q1 | $10.3M | Sell |
89,194
-33,297
| -27% | -$3.85M | 0.02% | 965 |
|
|
2017
Q4 | $11.7M | Buy |
122,491
+13,091
| +12% | +$1.25M | 0.02% | 909 |
|
|
2017
Q3 | $9.88M | Sell |
109,400
-50,633
| -32% | -$4.57M | 0.02% | 964 |
|
|
2017
Q2 | $14M | Buy |
160,033
+108,080
| +208% | +$9.48M | 0.02% | 752 |
|
|
2017
Q1 | $4.34M | Sell |
51,953
-2,394
| -4% | -$200K | 0.01% | 1298 |
|
|
2016
Q4 | $3.48M | Buy |
+54,347
| New | +$3.48M | 0.01% | 1469 |
|