Susquehanna International 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 | $394K | Buy |
+1,536
| New | +$394K | ﹤0.01% | 4654 |
|
|
2025
Q1 | – | Sell |
-2,682
| Closed | -$637K | – | 6924 |
|
|
2024
Q4 | $637K | Sell |
2,682
-1,293
| -33% | -$307K | ﹤0.01% | 3698 |
|
|
2024
Q3 | $772K | Buy |
+3,975
| New | +$772K | ﹤0.01% | 3038 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6352 |
|
|
2024
Q1 | – | Sell |
-4,602
| Closed | -$1.16M | – | 6340 |
|
|
2023
Q4 | $1.16M | Sell |
4,602
-53,358
| -92% | -$13.4M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $14M | Buy |
57,960
+37,876
| +189% | +$9.16M | ﹤0.01% | 565 |
|
|
2023
Q2 | $6.91M | Buy |
20,084
+7,765
| +63% | +$2.67M | ﹤0.01% | 910 |
|
|
2023
Q1 | $3.43M | Buy |
12,319
+945
| +8% | +$263K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.53M | Buy |
+11,374
| New | +$2.53M | ﹤0.01% | 1402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6444 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6326 |
|
|
2021
Q4 | – | Sell |
-3,222
| Closed | -$858K | – | 6289 |
|
|
2021
Q3 | $858K | Sell |
3,222
-351
| -10% | -$93.5K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $979K | Buy |
3,573
+878
| +33% | +$241K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $729K | Buy |
+2,695
| New | +$729K | ﹤0.01% | 3392 |
|
|
2020
Q4 | – | Sell |
-5,586
| Closed | -$1.09M | – | 5172 |
|
|
2020
Q3 | $1.09M | Buy |
5,586
+2,895
| +108% | +$563K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $481K | Sell |
2,691
-10,588
| -80% | -$1.89M | ﹤0.01% | 2969 |
|
|
2020
Q1 | $2.14M | Buy |
+13,279
| New | +$2.14M | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-47,577
| Closed | -$6.4M | – | 4599 |
|
|
2019
Q3 | $6.4M | Buy |
47,577
+20,025
| +73% | +$2.69M | ﹤0.01% | 563 |
|
|
2019
Q2 | $4.41M | Buy |
+27,552
| New | +$4.41M | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-17,595
| Closed | -$2.15M | – | 4134 |
|
|
2018
Q4 | $2.15M | Sell |
17,595
-39,664
| -69% | -$4.85M | ﹤0.01% | 917 |
|
|
2018
Q3 | $8.57M | Sell |
57,259
-29,247
| -34% | -$4.38M | ﹤0.01% | 406 |
|
|
2018
Q2 | $12M | Buy |
+86,506
| New | +$12M | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-4,661
| Closed | -$439K | – | 4227 |
|
|
2017
Q4 | $439K | Sell |
4,661
-1,303
| -22% | -$123K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $539K | Sell |
5,964
-530
| -8% | -$47.9K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $570K | Buy |
+6,494
| New | +$570K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-40,583
| Closed | -$2.59M | – | 4092 |
|
|
2016
Q4 | $2.59M | Buy |
+40,583
| New | +$2.59M | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-19,322
| Closed | -$1.15M | – | 3676 |
|
|
2016
Q2 | $1.15M | Buy |
+19,322
| New | +$1.15M | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-5,225
| Closed | -$281K | – | 4243 |
|
|
2015
Q4 | $281K | Buy |
+5,225
| New | +$281K | ﹤0.01% | 3470 |
|