SG Americas Securities’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 | $33.5M | Buy |
102,035
+90,924
| +818% | +$30.8M | 0.04% | 378 |
|
|
2025
Q4 | $3.46M | Buy |
11,111
+6,564
| +144% | +$1.81M | ﹤0.01% | 1257 |
|
|
2025
Q3 | $1.15M | Buy |
4,547
+2,655
| +140% | +$670K | ﹤0.01% | 1332 |
|
|
2025
Q2 | $486K | Sell |
1,892
-7,440
| -80% | -$2.03M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $2.5M | Buy |
9,332
+5,499
| +143% | +$1.49M | 0.01% | 709 |
|
|
2024
Q4 | $910K | Sell |
3,833
-3,995
| -51% | -$908K | ﹤0.01% | 910 |
|
|
2024
Q3 | $1.52M | Sell |
7,828
-982
| -11% | -$186K | 0.01% | 800 |
|
|
2024
Q2 | $1.59M | Buy |
+8,810
| New | +$1.76M | 0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$358K | – | 3327 |
|
|
2023
Q4 | $358K | Sell |
1,423
-2,630
| -65% | -$581K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $980K | Buy |
4,053
+2,053
| +103% | +$570K | 0.01% | 1278 |
|
|
2023
Q2 | $688K | Sell |
2,000
-15,537
| -89% | -$4.77M | 0.01% | 1250 |
|
|
2023
Q1 | $4.89M | Buy |
17,537
+3,117
| +22% | +$796K | 0.07% | 283 |
|
|
2022
Q4 | $3.21M | Buy |
14,420
+10,129
| +236% | +$1.98M | 0.05% | 386 |
|
|
2022
Q3 | $814K | Buy |
+4,291
| New | +$689K | 0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$553K | – | 3563 |
|
|
2022
Q1 | $553K | Sell |
2,490
-4,521
| -64% | -$1M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.01M | Sell |
7,011
-1,763
| -20% | -$466K | 0.01% | 1078 |
|
|
2021
Q3 | $2.34M | Buy |
8,774
+1,418
| +19% | +$381K | 0.01% | 1123 |
|
|
2021
Q2 | $2.02M | Sell |
7,356
-967
| -12% | -$264K | 0.01% | 1118 |
|
|
2021
Q1 | $2.25M | Sell |
8,323
-2,140
| -20% | -$552K | 0.01% | 970 |
|
|
2020
Q4 | $1.83M | Buy |
10,463
+9,883
| +1,704% | +$2.17M | 0.01% | 1144 |
|
|
2020
Q3 | $113K | Sell |
580
-9,256
| -94% | -$1.95M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $1.76M | Buy |
9,836
+9,127
| +1,287% | +$1.58M | 0.02% | 923 |
|
|
2020
Q1 | $114K | Sell |
709
-2,448
| -78% | -$412K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $519K | Sell |
3,157
-733
| -19% | -$117K | 0.01% | 1738 |
|
|
2019
Q3 | $523K | Buy |
3,890
+2,313
| +147% | +$358K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $252K | Buy |
+1,577
| New | +$228K | ﹤0.01% | 2278 |
|
|
2018
Q4 | – | Sell |
-769
| Closed | -$115K | – | 3249 |
|
|
2018
Q3 | $115K | Sell |
769
-7,472
| -91% | -$1.05M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.14M | Buy |
8,241
+4,245
| +106% | +$604K | 0.01% | 1327 |
|
|
2018
Q1 | $462K | Buy |
+3,996
| New | +$413K | ﹤0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-1,614
| Closed | -$103K | – | 3512 |
|
|
2016
Q4 | $103K | Sell |
1,614
-1,039
| -39% | -$69.5K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $202K | Buy |
+2,653
| New | +$183K | ﹤0.01% | 2492 |
|
Other funds holding PEN
VCM
VPM
HI
