Sumitomo Mitsui Trust Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
2,420
-3,998
| -62% | -$1.03M | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.72M | Buy |
6,418
+148
| +2% | +$39.6K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.49M | Sell |
6,270
-67
| -1% | -$15.9K | ﹤0.01% | 847 |
|
|
2024
Q3 | $1.23M | Sell |
6,337
-62
| -1% | -$12K | ﹤0.01% | 881 |
|
|
2024
Q2 | $1.15M | Sell |
6,399
-394
| -6% | -$70.9K | ﹤0.01% | 888 |
|
|
2024
Q1 | $1.52M | Buy |
6,793
+27
| +0.4% | +$6.03K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.7M | Sell |
6,766
-16
| -0.2% | -$4.03K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.64M | Buy |
+6,782
| New | +$1.64M | ﹤0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-4,025
| Closed | -$501K | – | 1233 |
|
|
2022
Q2 | $501K | Hold |
4,025
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $894K | Hold |
4,025
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $1.16M | Hold |
4,025
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.07M | Hold |
4,025
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.1M | Sell |
4,025
-517
| -11% | -$142K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $1.23M | Hold |
4,542
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $795K | Buy |
4,542
+122
| +3% | +$21.4K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $859K | Buy |
4,420
+74
| +2% | +$14.4K | ﹤0.01% | 983 |
|
|
2020
Q2 | $777K | Sell |
4,346
-100
| -2% | -$17.9K | ﹤0.01% | 982 |
|
|
2020
Q1 | $717K | Buy |
+4,446
| New | +$717K | ﹤0.01% | 968 |
|