SEI Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
147,498
-7,283
| -5% | -$1.87M | 0.04% | 439 |
|
|
2025
Q1 | $41.4M | Buy |
154,781
+47,165
| +44% | +$12.6M | 0.05% | 385 |
|
|
2024
Q4 | $25.6M | Buy |
107,616
+17,027
| +19% | +$4.04M | 0.03% | 568 |
|
|
2024
Q3 | $17.6M | Buy |
90,589
+10,099
| +13% | +$1.96M | 0.02% | 731 |
|
|
2024
Q2 | $14.5M | Buy |
80,490
+40,985
| +104% | +$7.38M | 0.02% | 758 |
|
|
2024
Q1 | $8.82M | Buy |
39,505
+15,188
| +62% | +$3.39M | 0.01% | 963 |
|
|
2023
Q4 | $6.12M | Buy |
24,317
+633
| +3% | +$159K | 0.01% | 1090 |
|
|
2023
Q3 | $5.73M | Buy |
23,684
+39
| +0.2% | +$9.43K | 0.01% | 1102 |
|
|
2023
Q2 | $8.14M | Buy |
23,645
+5,127
| +28% | +$1.76M | 0.01% | 976 |
|
|
2023
Q1 | $5.16M | Buy |
18,518
+10,495
| +131% | +$2.92M | 0.01% | 1172 |
|
|
2022
Q4 | $1.78M | Buy |
8,023
+5,030
| +168% | +$1.12M | ﹤0.01% | 1540 |
|
|
2022
Q3 | $567K | Buy |
+2,993
| New | +$567K | ﹤0.01% | 2027 |
|
|
2020
Q3 | – | Sell |
-4,001
| Closed | -$710K | – | 2481 |
|
|
2020
Q2 | $710K | Sell |
4,001
-1,863
| -32% | -$331K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $946K | Buy |
5,864
+1,504
| +34% | +$243K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $716K | Buy |
+4,360
| New | +$716K | ﹤0.01% | 1778 |
|
|
2019
Q2 | – | Sell |
-1,654
| Closed | -$243K | – | 2670 |
|
|
2019
Q1 | $243K | Sell |
1,654
-28,306
| -94% | -$4.16M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $4.49M | Hold |
29,960
| – | – | 0.02% | 943 |
|
|
2018
Q3 | $4.49M | Buy |
29,960
+10,962
| +58% | +$1.64M | 0.02% | 921 |
|
|
2018
Q2 | $2.63M | Buy |
18,998
+18,328
| +2,736% | +$2.53M | 0.01% | 1221 |
|
|
2018
Q1 | $77K | Hold |
670
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q4 | $63K | Sell |
670
-502
| -43% | -$47.2K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $106K | Buy |
1,172
+57
| +5% | +$5.16K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $98K | Buy |
+1,115
| New | +$98K | ﹤0.01% | 2072 |
|