T. Rowe Price Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
1,374,001
+165,570
| +14% | +$42.5M | 0.04% | 319 |
|
|
2025
Q1 | $323M | Sell |
1,208,431
-57,256
| -5% | -$15.3M | 0.04% | 329 |
|
|
2024
Q4 | $301M | Sell |
1,265,687
-719,571
| -36% | -$171M | 0.03% | 350 |
|
|
2024
Q3 | $386M | Sell |
1,985,258
-1,040,315
| -34% | -$202M | 0.04% | 315 |
|
|
2024
Q2 | $545M | Sell |
3,025,573
-250
| -0% | -$45K | 0.07% | 258 |
|
|
2024
Q1 | $675M | Sell |
3,025,823
-78,767
| -3% | -$17.6M | 0.08% | 223 |
|
|
2023
Q4 | $781M | Buy |
3,104,590
+1,140,807
| +58% | +$287M | 0.1% | 188 |
|
|
2023
Q3 | $475M | Sell |
1,963,783
-261,319
| -12% | -$63.2M | 0.07% | 241 |
|
|
2023
Q2 | $766M | Buy |
2,225,102
+40,040
| +2% | +$13.8M | 0.11% | 188 |
|
|
2023
Q1 | $609M | Buy |
2,185,062
+1,115,176
| +104% | +$311M | 0.09% | 219 |
|
|
2022
Q4 | $238M | Buy |
1,069,886
+40,791
| +4% | +$9.07M | 0.04% | 343 |
|
|
2022
Q3 | $195M | Sell |
1,029,095
-202,034
| -16% | -$38.3M | 0.03% | 365 |
|
|
2022
Q2 | $153M | Buy |
1,231,129
+90,749
| +8% | +$11.3M | 0.02% | 545 |
|
|
2022
Q1 | $253M | Sell |
1,140,380
-98,329
| -8% | -$21.8M | 0.03% | 467 |
|
|
2021
Q4 | $356M | Buy |
1,238,709
+11,389
| +0.9% | +$3.27M | 0.03% | 416 |
|
|
2021
Q3 | $327M | Sell |
1,227,320
-27,876
| -2% | -$7.43M | 0.03% | 429 |
|
|
2021
Q2 | $344M | Sell |
1,255,196
-34,217
| -3% | -$9.38M | 0.03% | 426 |
|
|
2021
Q1 | $349M | Sell |
1,289,413
-89,999
| -7% | -$24.4M | 0.03% | 406 |
|
|
2020
Q4 | $241M | Buy |
1,379,412
+299,404
| +28% | +$52.4M | 0.02% | 477 |
|
|
2020
Q3 | $210M | Sell |
1,080,008
-34,424
| -3% | -$6.69M | 0.02% | 475 |
|
|
2020
Q2 | $199M | Buy |
1,114,432
+53,752
| +5% | +$9.61M | 0.03% | 474 |
|
|
2020
Q1 | $171M | Buy |
1,060,680
+136,795
| +15% | +$22.1M | 0.03% | 449 |
|
|
2019
Q4 | $152M | Sell |
923,885
-15,558
| -2% | -$2.56M | 0.02% | 547 |
|
|
2019
Q3 | $126M | Buy |
939,443
+103,773
| +12% | +$14M | 0.02% | 555 |
|
|
2019
Q2 | $134M | Buy |
835,670
+25,476
| +3% | +$4.08M | 0.02% | 572 |
|
|
2019
Q1 | $119M | Buy |
810,194
+94,085
| +13% | +$13.8M | 0.02% | 594 |
|
|
2018
Q4 | $87.5M | Buy |
716,109
+102,229
| +17% | +$12.5M | 0.01% | 639 |
|
|
2018
Q3 | $91.9M | Buy |
613,880
+32,031
| +6% | +$4.8M | 0.01% | 697 |
|
|
2018
Q2 | $80.4M | Sell |
581,849
-50,433
| -8% | -$6.97M | 0.01% | 729 |
|
|
2018
Q1 | $73.1M | Buy |
632,282
+100,079
| +19% | +$11.6M | 0.01% | 739 |
|
|
2017
Q4 | $50.1M | Buy |
532,203
+47,893
| +10% | +$4.51M | 0.01% | 860 |
|
|
2017
Q3 | $43.7M | Buy |
484,310
+60,040
| +14% | +$5.42M | 0.01% | 895 |
|
|
2017
Q2 | $37.2M | Buy |
424,270
+78,141
| +23% | +$6.86M | 0.01% | 943 |
|
|
2017
Q1 | $28.9M | Buy |
346,129
+328,859
| +1,904% | +$27.4M | 0.01% | 1011 |
|
|
2016
Q4 | $1.1M | Buy |
17,270
+14,491
| +521% | +$925K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $211K | Buy |
+2,779
| New | +$211K | ﹤0.01% | 2332 |
|