T. Rowe Price Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
7,945
-625,663
| -99% | -$161M | ﹤0.01% | 599 |
|
|
2025
Q1 | $169M | Sell |
633,608
-73,453
| -10% | -$19.6M | 0.11% | 192 |
|
|
2024
Q4 | $168M | Buy |
707,061
+227,506
| +47% | +$54M | 0.1% | 205 |
|
|
2024
Q3 | $93.2M | Buy |
479,555
+113,105
| +31% | +$22M | 0.06% | 311 |
|
|
2024
Q2 | $66M | Buy |
366,450
+270,928
| +284% | +$48.8M | 0.04% | 344 |
|
|
2024
Q1 | $21.3M | Buy |
95,522
+28,219
| +42% | +$6.3M | 0.01% | 495 |
|
|
2023
Q4 | $16.9M | Sell |
67,303
-440
| -0.6% | -$111K | 0.01% | 496 |
|
|
2023
Q3 | $16.4M | Sell |
67,743
-45,192
| -40% | -$10.9M | 0.01% | 492 |
|
|
2023
Q2 | $38.9M | Sell |
112,935
-246,990
| -69% | -$85M | 0.03% | 407 |
|
|
2023
Q1 | $100M | Sell |
359,925
-47,547
| -12% | -$13.3M | 0.07% | 260 |
|
|
2022
Q4 | $90.6M | Buy |
407,472
+44,393
| +12% | +$9.88M | 0.07% | 275 |
|
|
2022
Q3 | $68.8M | Buy |
+363,079
| New | +$68.8M | 0.06% | 302 |
|