State Street’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
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|
2025
Q1 | $320M | Sell |
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|
2024
Q4 | $286M | Sell |
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|
2024
Q3 | $240M | Buy |
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|
2024
Q2 | $222M | Buy |
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|
2024
Q1 | $269M | Buy |
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|
2023
Q4 | $277M | Buy |
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|
2023
Q3 | $256M | Sell |
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|
2023
Q2 | $365M | Buy |
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|
2023
Q1 | $291M | Buy |
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|
2022
Q4 | $228M | Buy |
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|
2022
Q3 | $193M | Buy |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $212M | Buy |
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|
2021
Q4 | $266M | Buy |
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|
2021
Q3 | $240M | Buy |
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|
2021
Q2 | $244M | Buy |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $145M | Buy |
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|
2020
Q3 | $156M | Sell |
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|
2020
Q2 | $149M | Buy |
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|
2020
Q1 | $129M | Sell |
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|
2019
Q4 | $133M | Sell |
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|
2019
Q3 | $111M | Buy |
|
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|
2019
Q2 | $76.6M | Sell |
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|
2019
Q1 | $72.5M | Buy |
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|
2018
Q4 | $59.8M | Sell |
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|
2018
Q3 | $76.7M | Buy |
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|
2018
Q2 | $62.7M | Sell |
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|
2018
Q1 | $70.5M | Sell |
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|
2017
Q4 | $61.7M | Buy |
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|
2017
Q3 | $53.2M | Buy |
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|
2017
Q2 | $50.9M | Buy |
|
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|
2017
Q1 | $42.8M | Buy |
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|
2016
Q4 | $30.1M | Buy |
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|
2016
Q3 | $32.8M | Buy |
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|
2016
Q2 | $23.2M | Buy |
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|
2016
Q1 | $2.81M | Buy |
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|
2015
Q4 | $2.8M | Buy |
|