T. Rowe Price Investment Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,773	Closed	-$1.17M	–	862
2025 Q4	$1.17M	Sell	3,773 -70,464	-95%	-$19.5M	﹤0.01%	633
2025 Q3	$18.8M	Buy	74,237 +66,292	+834%	+$16.7M	0.01%	504
2025 Q2	$2.04M	Sell	7,945 -625,663	-99%	-$170M	﹤0.01%	599
2025 Q1	$169M	Sell	633,608 -73,453	-10%	-$19.9M	0.11%	192
2024 Q4	$168M	Buy	707,061 +227,506	+47%	+$51.7M	0.1%	205
2024 Q3	$93.2M	Buy	479,555 +113,105	+31%	+$21.4M	0.06%	311
2024 Q2	$66M	Buy	366,450 +270,928	+284%	+$54.1M	0.04%	344
2024 Q1	$21.3M	Buy	95,522 +28,219	+42%	+$6.98M	0.01%	495
2023 Q4	$16.9M	Sell	67,303 -440	-0.6%	-$97.3K	0.01%	496
2023 Q3	$16.4M	Sell	67,743 -45,192	-40%	-$12.5M	0.01%	492
2023 Q2	$38.9M	Sell	112,935 -246,990	-69%	-$75.8M	0.03%	407
2023 Q1	$100M	Sell	359,925 -47,547	-12%	-$12.1M	0.07%	260
2022 Q4	$90.6M	Buy	407,472 +44,393	+12%	+$8.68M	0.07%	275
2022 Q3	$68.8M	Buy	+363,079	New	+$58.3M	0.06%	302