State of Alaska Department of Revenue’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,350
-145
| -3% | -$37.2K | 0.01% | 983 |
|
|
2025
Q1 | $1.2M | Buy |
4,495
+115
| +3% | +$30.8K | 0.01% | 922 |
|
|
2024
Q4 | $1.04M | Sell |
4,380
-110
| -2% | -$26.1K | 0.01% | 1040 |
|
|
2024
Q3 | $872K | Buy |
4,490
+305
| +7% | +$59.2K | 0.01% | 1141 |
|
|
2024
Q2 | $753K | Hold |
4,185
| – | – | 0.01% | 1164 |
|
|
2024
Q1 | $934K | Buy |
4,185
+15
| +0.4% | +$3.35K | 0.01% | 1071 |
|
|
2023
Q4 | $1.05M | Sell |
4,170
-400
| -9% | -$101K | 0.01% | 971 |
|
|
2023
Q3 | $1.11M | Sell |
4,570
-175
| -4% | -$42.3K | 0.01% | 889 |
|
|
2023
Q2 | $1.63M | Sell |
4,745
-487
| -9% | -$167K | 0.02% | 743 |
|
|
2023
Q1 | $1.46M | Sell |
5,232
-81
| -2% | -$22.6K | 0.02% | 798 |
|
|
2022
Q4 | $1.18M | Buy |
5,313
+55
| +1% | +$12.2K | 0.01% | 869 |
|
|
2022
Q3 | $996K | Buy |
5,258
+170
| +3% | +$32.2K | 0.01% | 915 |
|
|
2022
Q2 | $633K | Buy |
5,088
+145
| +3% | +$18K | 0.01% | 1236 |
|
|
2022
Q1 | $1.1M | Sell |
4,943
-140
| -3% | -$31.1K | 0.01% | 971 |
|
|
2021
Q4 | $1.46M | Sell |
5,083
-195
| -4% | -$56K | 0.01% | 870 |
|
|
2021
Q3 | $1.41M | Buy |
5,278
+9
| +0.2% | +$2.4K | 0.01% | 893 |
|
|
2021
Q2 | $1.44M | Sell |
5,269
-45
| -0.8% | -$12.3K | 0.01% | 886 |
|
|
2021
Q1 | $1.44M | Sell |
5,314
-173
| -3% | -$46.8K | 0.02% | 855 |
|
|
2020
Q4 | $960K | Sell |
5,487
-242
| -4% | -$42.3K | 0.01% | 998 |
|
|
2020
Q3 | $1.11M | Sell |
5,729
-150
| -3% | -$29.1K | 0.01% | 815 |
|
|
2020
Q2 | $1.05M | Buy |
5,879
+355
| +6% | +$63.5K | 0.01% | 853 |
|
|
2020
Q1 | $891K | Buy |
5,524
+244
| +5% | +$39.4K | 0.01% | 818 |
|
|
2019
Q4 | $867K | Sell |
5,280
-415
| -7% | -$68.1K | 0.01% | 994 |
|
|
2019
Q3 | $765K | Buy |
5,695
+2,111
| +59% | +$284K | 0.01% | 1029 |
|
|
2019
Q2 | $573K | Buy |
3,584
+10
| +0.3% | +$1.6K | 0.01% | 994 |
|
|
2019
Q1 | $525K | Sell |
3,574
-205
| -5% | -$30.1K | 0.01% | 1031 |
|
|
2018
Q4 | $461K | Buy |
3,779
+28
| +0.7% | +$3.42K | 0.01% | 1006 |
|
|
2018
Q3 | $561K | Buy |
3,751
+31
| +0.8% | +$4.64K | 0.01% | 1023 |
|
|
2018
Q2 | $513K | Buy |
+3,720
| New | +$513K | 0.01% | 1054 |
|