Swiss National Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
70,200
-500
| -0.7% | -$128K | 0.01% | 655 |
|
|
2025
Q1 | $18.9M | Sell |
70,700
-1,800
| -2% | -$481K | 0.01% | 627 |
|
|
2024
Q4 | $17.2M | Buy |
72,500
+600
| +0.8% | +$142K | 0.01% | 691 |
|
|
2024
Q3 | $14M | Sell |
71,900
-500
| -0.7% | -$97.2K | 0.01% | 773 |
|
|
2024
Q2 | $13M | Hold |
72,400
| – | – | 0.01% | 770 |
|
|
2024
Q1 | $16.2M | Buy |
72,400
+400
| +0.6% | +$89.3K | 0.01% | 709 |
|
|
2023
Q4 | $18.1M | Sell |
72,000
-7,900
| -10% | -$1.99M | 0.01% | 641 |
|
|
2023
Q3 | $19.3M | Buy |
79,900
+900
| +1% | +$218K | 0.02% | 630 |
|
|
2023
Q2 | $27.2M | Buy |
79,000
+1,100
| +1% | +$378K | 0.02% | 585 |
|
|
2023
Q1 | $21.7M | Sell |
77,900
-9,000
| -10% | -$2.51M | 0.01% | 619 |
|
|
2022
Q4 | $19.3M | Buy |
86,900
+2,000
| +2% | +$445K | 0.01% | 642 |
|
|
2022
Q3 | $16.1M | Buy |
84,900
+600
| +0.7% | +$114K | 0.01% | 681 |
|
|
2022
Q2 | $10.5M | Buy |
84,300
+300
| +0.4% | +$37.4K | 0.01% | 891 |
|
|
2022
Q1 | $18.7M | Buy |
84,000
+7,500
| +10% | +$1.67M | 0.01% | 706 |
|
|
2021
Q4 | $22M | Sell |
76,500
-100
| -0.1% | -$28.7K | 0.01% | 666 |
|
|
2021
Q3 | $20.4M | Buy |
76,600
+300
| +0.4% | +$80K | 0.01% | 678 |
|
|
2021
Q2 | $20.9M | Sell |
76,300
-2,500
| -3% | -$685K | 0.01% | 687 |
|
|
2021
Q1 | $21.3M | Buy |
78,800
+1,200
| +2% | +$325K | 0.01% | 674 |
|
|
2020
Q4 | $13.6M | Buy |
77,600
+500
| +0.6% | +$87.5K | 0.01% | 786 |
|
|
2020
Q3 | $15M | Buy |
77,100
+2,700
| +4% | +$525K | 0.01% | 672 |
|
|
2020
Q2 | $13.3M | Buy |
74,400
+13,500
| +22% | +$2.41M | 0.01% | 675 |
|
|
2020
Q1 | $9.83M | Buy |
60,900
+900
| +2% | +$145K | 0.01% | 675 |
|
|
2019
Q4 | $9.86M | Buy |
60,000
+1,200
| +2% | +$197K | 0.01% | 776 |
|
|
2019
Q3 | $7.91M | Buy |
58,800
+800
| +1% | +$108K | 0.01% | 857 |
|
|
2019
Q2 | $9.28M | Buy |
58,000
+1,400
| +2% | +$224K | 0.01% | 788 |
|
|
2019
Q1 | $8.32M | Buy |
56,600
+1,900
| +3% | +$279K | 0.01% | 812 |
|
|
2018
Q4 | $6.68M | Buy |
54,700
+1,200
| +2% | +$147K | 0.01% | 822 |
|
|
2018
Q3 | $8.01M | Hold |
53,500
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $7.39M | Buy |
53,500
+3,400
| +7% | +$470K | 0.01% | 856 |
|
|
2018
Q1 | $5.79M | Buy |
50,100
+1,200
| +2% | +$139K | 0.01% | 963 |
|
|
2017
Q4 | $4.6M | Buy |
48,900
+1,100
| +2% | +$103K | 0.01% | 1110 |
|
|
2017
Q3 | $4.32M | Buy |
47,800
+3,400
| +8% | +$307K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $3.9M | Hold |
44,400
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $3.71M | Buy |
44,400
+1,000
| +2% | +$83.4K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $2.77M | Buy |
43,400
+1,200
| +3% | +$76.6K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $3.21M | Buy |
42,200
+1,000
| +2% | +$76K | 0.01% | 1198 |
|
|
2016
Q2 | $2.45M | Buy |
+41,200
| New | +$2.45M | ﹤0.01% | 1354 |
|