SEI Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Sell |
28,744
-59,671
| -67% | -$20.2M | 0.01% | 1174 |
|
|
2025
Q4 | $27.5M | Sell |
88,415
-62,851
| -42% | -$17.4M | 0.03% | 611 |
|
|
2025
Q3 | $38.3M | Buy |
151,266
+3,768
| +3% | +$950K | 0.04% | 461 |
|
|
2025
Q2 | $37.9M | Sell |
147,498
-7,283
| -5% | -$1.98M | 0.04% | 439 |
|
|
2025
Q1 | $41.4M | Buy |
154,781
+47,165
| +44% | +$12.8M | 0.05% | 385 |
|
|
2024
Q4 | $25.6M | Buy |
107,616
+17,027
| +19% | +$3.87M | 0.03% | 568 |
|
|
2024
Q3 | $17.6M | Buy |
90,589
+10,099
| +13% | +$1.91M | 0.02% | 731 |
|
|
2024
Q2 | $14.5M | Buy |
80,490
+40,985
| +104% | +$8.18M | 0.02% | 758 |
|
|
2024
Q1 | $8.82M | Buy |
39,505
+15,188
| +62% | +$3.75M | 0.01% | 963 |
|
|
2023
Q4 | $6.12M | Buy |
24,317
+633
| +3% | +$140K | 0.01% | 1090 |
|
|
2023
Q3 | $5.73M | Buy |
23,684
+39
| +0.2% | +$10.8K | 0.01% | 1102 |
|
|
2023
Q2 | $8.14M | Buy |
23,645
+5,127
| +28% | +$1.57M | 0.01% | 976 |
|
|
2023
Q1 | $5.16M | Buy |
18,518
+10,495
| +131% | +$2.68M | 0.01% | 1172 |
|
|
2022
Q4 | $1.78M | Buy |
8,023
+5,030
| +168% | +$983K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $567K | Buy |
+2,993
| New | +$480K | ﹤0.01% | 2027 |
|
|
2020
Q3 | – | Sell |
-4,001
| Closed | -$710K | – | 2481 |
|
|
2020
Q2 | $710K | Sell |
4,001
-1,863
| -32% | -$323K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $946K | Buy |
5,864
+1,504
| +34% | +$253K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $716K | Buy |
+4,360
| New | +$693K | ﹤0.01% | 1778 |
|
|
2019
Q2 | – | Sell |
-1,654
| Closed | -$243K | – | 2670 |
|
|
2019
Q1 | $243K | Sell |
1,654
-28,306
| -94% | -$4.05M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $4.49M | Hold |
29,960
| – | – | 0.02% | 944 |
|
|
2018
Q3 | $4.49M | Buy |
29,960
+10,962
| +58% | +$1.54M | 0.02% | 921 |
|
|
2018
Q2 | $2.63M | Buy |
18,998
+18,328
| +2,736% | +$2.61M | 0.01% | 1223 |
|
|
2018
Q1 | $77K | Hold |
670
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $63K | Sell |
670
-502
| -43% | -$49.8K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $106K | Buy |
1,172
+57
| +5% | +$4.91K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $98K | Buy |
+1,115
| New | +$94.7K | ﹤0.01% | 2072 |
|
Other funds holding PEN
VCM
VPM
HI
