Securian Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
3,001
+100
| +3% | +$25.7K | 0.02% | 524 |
|
|
2025
Q1 | $776K | Hold |
2,901
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $689K | Sell |
2,901
-154
| -5% | -$36.6K | 0.02% | 562 |
|
|
2024
Q3 | $594K | Hold |
3,055
| – | – | 0.02% | 624 |
|
|
2024
Q2 | $550K | Sell |
3,055
-100
| -3% | -$18K | 0.02% | 641 |
|
|
2024
Q1 | $704K | Sell |
3,155
-100
| -3% | -$22.3K | 0.02% | 568 |
|
|
2023
Q4 | $819K | Hold |
3,255
| – | – | 0.02% | 496 |
|
|
2023
Q3 | $787K | Sell |
3,255
-204
| -6% | -$49.4K | 0.02% | 491 |
|
|
2023
Q2 | $1.19M | Hold |
3,459
| – | – | 0.03% | 431 |
|
|
2023
Q1 | $964K | Sell |
3,459
-101
| -3% | -$28.1K | 0.03% | 477 |
|
|
2022
Q4 | $792K | Buy |
3,560
+100
| +3% | +$22.2K | 0.02% | 509 |
|
|
2022
Q3 | $656K | Buy |
3,460
+242
| +8% | +$45.9K | 0.02% | 550 |
|
|
2022
Q2 | $401K | Hold |
3,218
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $715K | Hold |
3,218
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $925K | Buy |
3,218
+100
| +3% | +$28.7K | 0.02% | 590 |
|
|
2021
Q3 | $831K | Hold |
3,118
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $855K | Sell |
3,118
-102
| -3% | -$28K | 0.02% | 605 |
|
|
2021
Q1 | $871K | Hold |
3,220
| – | – | 0.02% | 595 |
|
|
2020
Q4 | $564K | Hold |
3,220
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $626K | Sell |
3,220
-100
| -3% | -$19.4K | 0.02% | 627 |
|
|
2020
Q2 | $594K | Hold |
3,320
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $536K | Hold |
3,320
| – | – | 0.02% | 615 |
|
|
2019
Q4 | $545K | Sell |
3,320
-272
| -8% | -$44.7K | 0.01% | 730 |
|
|
2019
Q3 | $483K | Buy |
+3,592
| New | +$483K | 0.01% | 777 |
|