State of Wisconsin Investment Board’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
47,955
-223
| -0.5% | -$57.2K | 0.03% | 546 |
|
|
2025
Q1 | $12.9M | Buy |
48,178
+3,568
| +8% | +$954K | 0.03% | 499 |
|
|
2024
Q4 | $10.6M | Sell |
44,610
-1,485
| -3% | -$353K | 0.03% | 613 |
|
|
2024
Q3 | $8.96M | Sell |
46,095
-3,590
| -7% | -$698K | 0.02% | 709 |
|
|
2024
Q2 | $8.94M | Buy |
49,685
+3,978
| +9% | +$716K | 0.02% | 665 |
|
|
2024
Q1 | $10.2M | Sell |
45,707
-4,788
| -9% | -$1.07M | 0.03% | 611 |
|
|
2023
Q4 | $12.7M | Buy |
50,495
+7,119
| +16% | +$1.79M | 0.04% | 490 |
|
|
2023
Q3 | $10.5M | Buy |
43,376
+6,172
| +17% | +$1.49M | 0.03% | 544 |
|
|
2023
Q2 | $12.8M | Sell |
37,204
-1,678
| -4% | -$577K | 0.04% | 487 |
|
|
2023
Q1 | $10.8M | Sell |
38,882
-4,504
| -10% | -$1.26M | 0.03% | 543 |
|
|
2022
Q4 | $9.65M | Sell |
43,386
-2,148
| -5% | -$478K | 0.03% | 589 |
|
|
2022
Q3 | $8.63M | Sell |
45,534
-2,328
| -5% | -$441K | 0.03% | 633 |
|
|
2022
Q2 | $5.96M | Buy |
47,862
+6,435
| +16% | +$801K | 0.02% | 911 |
|
|
2022
Q1 | $9.2M | Buy |
41,427
+37,206
| +881% | +$8.26M | 0.02% | 835 |
|
|
2021
Q4 | $1.21M | Sell |
4,221
-12
| -0.3% | -$3.45K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.13M | Buy |
4,233
+199
| +5% | +$53K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.11M | Sell |
4,034
-146
| -3% | -$40K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $1.13M | Sell |
4,180
-63
| -1% | -$17K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $743K | Sell |
4,243
-170
| -4% | -$29.8K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $858K | Buy |
4,413
+230
| +5% | +$44.7K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $748K | Sell |
4,183
-80
| -2% | -$14.3K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $688K | Sell |
4,263
-190
| -4% | -$30.7K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $731K | Hold |
4,453
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $599K | Sell |
4,453
-34
| -0.8% | -$4.57K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $718K | Sell |
4,487
-1,217
| -21% | -$195K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $839K | Sell |
5,704
-170
| -3% | -$25K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $718K | Hold |
5,874
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $879K | Sell |
5,874
-100
| -2% | -$15K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $825K | Buy |
+5,974
| New | +$825K | ﹤0.01% | 1238 |
|