State Street’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,170,742
-26,920
| -2% | -$6.91M | 0.01% | 709 |
|
|
2025
Q1 | $320M | Sell |
1,197,662
-5,556
| -0.5% | -$1.49M | 0.01% | 661 |
|
|
2024
Q4 | $286M | Sell |
1,203,218
-33,453
| -3% | -$7.94M | 0.01% | 739 |
|
|
2024
Q3 | $240M | Buy |
1,236,671
+3,863
| +0.3% | +$751K | 0.01% | 809 |
|
|
2024
Q2 | $222M | Buy |
1,232,808
+28,481
| +2% | +$5.13M | 0.01% | 804 |
|
|
2024
Q1 | $269M | Buy |
1,204,327
+103,220
| +9% | +$23M | 0.01% | 726 |
|
|
2023
Q4 | $277M | Buy |
1,101,107
+41,053
| +4% | +$10.3M | 0.01% | 685 |
|
|
2023
Q3 | $256M | Sell |
1,060,054
-1,647
| -0.2% | -$398K | 0.01% | 662 |
|
|
2023
Q2 | $365M | Buy |
1,061,701
+16,028
| +2% | +$5.51M | 0.02% | 578 |
|
|
2023
Q1 | $291M | Buy |
1,045,673
+21,305
| +2% | +$5.94M | 0.02% | 637 |
|
|
2022
Q4 | $228M | Buy |
1,024,368
+7,852
| +0.8% | +$1.75M | 0.01% | 701 |
|
|
2022
Q3 | $193M | Buy |
1,016,516
+46,875
| +5% | +$8.89M | 0.01% | 742 |
|
|
2022
Q2 | $121M | Buy |
969,641
+14,798
| +2% | +$1.84M | 0.01% | 1039 |
|
|
2022
Q1 | $212M | Buy |
954,843
+29,126
| +3% | +$6.47M | 0.01% | 803 |
|
|
2021
Q4 | $266M | Buy |
925,717
+24,447
| +3% | +$7.02M | 0.01% | 729 |
|
|
2021
Q3 | $240M | Buy |
901,270
+10,128
| +1% | +$2.7M | 0.01% | 746 |
|
|
2021
Q2 | $244M | Buy |
891,142
+75,687
| +9% | +$20.7M | 0.01% | 759 |
|
|
2021
Q1 | $221M | Sell |
815,455
-12,178
| -1% | -$3.3M | 0.01% | 752 |
|
|
2020
Q4 | $145M | Buy |
827,633
+23,896
| +3% | +$4.18M | 0.01% | 903 |
|
|
2020
Q3 | $156M | Sell |
803,737
-27,729
| -3% | -$5.39M | 0.01% | 760 |
|
|
2020
Q2 | $149M | Buy |
831,466
+32,204
| +4% | +$5.76M | 0.01% | 765 |
|
|
2020
Q1 | $129M | Sell |
799,262
-9,906
| -1% | -$1.6M | 0.01% | 742 |
|
|
2019
Q4 | $133M | Sell |
809,168
-13,695
| -2% | -$2.25M | 0.01% | 874 |
|
|
2019
Q3 | $111M | Buy |
822,863
+343,837
| +72% | +$46.2M | 0.01% | 944 |
|
|
2019
Q2 | $76.6M | Sell |
479,026
-14,074
| -3% | -$2.25M | 0.01% | 1214 |
|
|
2019
Q1 | $72.5M | Buy |
493,100
+3,547
| +0.7% | +$521K | 0.01% | 1225 |
|
|
2018
Q4 | $59.8M | Sell |
489,553
-22,922
| -4% | -$2.8M | 0.01% | 1242 |
|
|
2018
Q3 | $76.7M | Buy |
512,475
+58,705
| +13% | +$8.79M | 0.01% | 1260 |
|
|
2018
Q2 | $62.7M | Sell |
453,770
-156,043
| -26% | -$21.6M | 0.01% | 1340 |
|
|
2018
Q1 | $70.5M | Sell |
609,813
-45,315
| -7% | -$5.24M | 0.01% | 1218 |
|
|
2017
Q4 | $61.7M | Buy |
655,128
+66,377
| +11% | +$6.25M | 0.01% | 1299 |
|
|
2017
Q3 | $53.2M | Buy |
588,751
+8,840
| +2% | +$798K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $50.9M | Buy |
579,911
+67,441
| +13% | +$5.92M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $42.8M | Buy |
512,470
+40,271
| +9% | +$3.36M | ﹤0.01% | 1416 |
|
|
2016
Q4 | $30.1M | Buy |
472,199
+40,596
| +9% | +$2.59M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $32.8M | Buy |
431,603
+42,346
| +11% | +$3.22M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $23.2M | Buy |
389,257
+328,274
| +538% | +$19.5M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.81M | Buy |
60,983
+8,986
| +17% | +$413K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $2.8M | Buy |
+51,997
| New | +$2.8M | ﹤0.01% | 2856 |
|