T. Rowe Price Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455M | Buy |
|
|||||
|
2025
Q2 | $353M | Buy |
|
|||||
|
2025
Q1 | $323M | Sell |
|
|||||
|
2024
Q4 | $301M | Sell |
|
|||||
|
2024
Q3 | $386M | Sell |
|
|||||
|
2024
Q2 | $545M | Sell |
|
|||||
|
2024
Q1 | $675M | Sell |
|
|||||
|
2023
Q4 | $781M | Buy |
|
|||||
|
2023
Q3 | $475M | Sell |
|
|||||
|
2023
Q2 | $766M | Buy |
|
|||||
|
2023
Q1 | $609M | Buy |
|
|||||
|
2022
Q4 | $238M | Buy |
|
|||||
|
2022
Q3 | $195M | Sell |
|
|||||
|
2022
Q2 | $153M | Buy |
|
|||||
|
2022
Q1 | $253M | Sell |
|
|||||
|
2021
Q4 | $356M | Buy |
|
|||||
|
2021
Q3 | $327M | Sell |
|
|||||
|
2021
Q2 | $344M | Sell |
|
|||||
|
2021
Q1 | $349M | Sell |
|
|||||
|
2020
Q4 | $241M | Buy |
|
|||||
|
2020
Q3 | $210M | Sell |
|
|||||
|
2020
Q2 | $199M | Buy |
|
|||||
|
2020
Q1 | $171M | Buy |
|
|||||
|
2019
Q4 | $152M | Sell |
|
|||||
|
2019
Q3 | $126M | Buy |
|
|||||
|
2019
Q2 | $134M | Buy |
|
|||||
|
2019
Q1 | $119M | Buy |
|
|||||
|
2018
Q4 | $87.5M | Buy |
|
|||||
|
2018
Q3 | $91.9M | Buy |
|
|||||
|
2018
Q2 | $80.4M | Sell |
|
|||||
|
2018
Q1 | $73.1M | Buy |
|
|||||
|
2017
Q4 | $50.1M | Buy |
|
|||||
|
2017
Q3 | $43.7M | Buy |
|
|||||
|
2017
Q2 | $37.2M | Buy |
|
|||||
|
2017
Q1 | $28.9M | Buy |
|
|||||
|
2016
Q4 | $1.1M | Buy |
|
|||||
|
2016
Q3 | $211K | Buy |
|