TD Asset 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
-88,154
Closed -$27.4M 1281
2025
Q4
$27.4M Sell
88,154
-9,374
-10% -$2.59M 0.02% 446
2025
Q3
$24.7M Sell
97,528
-8,742
-8% -$2.2M 0.02% 461
2025
Q2
$27.3M Sell
106,270
-26,802
-20% -$7.3M 0.02% 433
2025
Q1
$35.6M Sell
133,072
-9,924
-7% -$2.68M 0.03% 381
2024
Q4
$34M Buy
142,996
+27,012
+23% +$6.14M 0.03% 396
2024
Q3
$22.2M Sell
115,984
-17,958
-13% -$3.39M 0.02% 492
2024
Q2
$24.1M Buy
133,942
+4,156
+3% +$830K 0.02% 444
2024
Q1
$29M Sell
129,786
-6,728
-5% -$1.66M 0.03% 396
2023
Q4
$34.3M Buy
136,514
+4,780
+4% +$1.06M 0.03% 357
2023
Q3
$31.9M Buy
131,734
+59,266
+82% +$16.5M 0.04% 335
2023
Q2
$24.9M Sell
72,468
-2,036
-3% -$625K 0.03% 396
2023
Q1
$20.8M Buy
74,504
+4,021
+6% +$1.03M 0.03% 431
2022
Q4
$15.7M Buy
70,483
+5,180
+8% +$1.01M 0.02% 489
2022
Q3
$12.5M Buy
65,303
+6,780
+12% +$1.09M 0.02% 524
2022
Q2
$7.29M Buy
58,523
+4,490
+8% +$712K 0.01% 685
2022
Q1
$12M Sell
54,033
-4,878
-8% -$1.08M 0.01% 611
2021
Q4
$16.9M Buy
58,911
+5,506
+10% +$1.46M 0.01% 549
2021
Q3
$14.2M Hold
53,405
0.01% 566
2021
Q2
$14.2M Sell
53,405
-158
-0.3% -$43.1K 0.01% 570
2021
Q1
$14.5M Buy
53,563
+4,133
+8% +$1.07M 0.02% 541
2020
Q4
$8.65M Buy
49,430
+18,791
+61% +$4.12M 0.01% 639
2020
Q3
$5.96M Buy
30,639
+1,600
+6% +$337K 0.01% 657
2020
Q2
$5.19M Buy
29,039
+2,792
+11% +$485K 0.01% 650
2020
Q1
$4.23M Buy
26,247
+1,200
+5% +$202K 0.01% 655
2019
Q4
$4.11M Sell
25,047
-700
-3% -$111K 0.01% 758
2019
Q3
$3.46M Buy
25,747
+2,200
+9% +$340K 0.01% 773
2019
Q2
$3.77M Buy
23,547
+1,600
+7% +$231K 0.01% 755
2019
Q1
$3.23M Buy
21,947
+4,700
+27% +$672K ﹤0.01% 800
2018
Q4
$2.11M Buy
17,247
+2,200
+15% +$295K ﹤0.01% 905
2018
Q3
$2.25M Buy
15,047
+1,300
+9% +$182K ﹤0.01% 962
2018
Q2
$1.9M Buy
13,747
+96
+0.7% +$13.7K ﹤0.01% 974
2018
Q1
$1.58M Buy
13,651
+3,782
+38% +$391K ﹤0.01% 947
2017
Q4
$929K Buy
9,869
+1,918
+24% +$190K ﹤0.01% 1065
2017
Q3
$718K Buy
7,951
+1,100
+16% +$94.8K ﹤0.01% 1109
2017
Q2
$601K Sell
6,851
-200
-3% -$17K ﹤0.01% 1154
2017
Q1
$588K Buy
+7,051
New +$534K ﹤0.01% 1179

Other funds holding PEN

TD Asset Management's PEN Position: Q1 2026 in Review

TD Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 88,154 shares — an estimated $27.4M sold.

TD Asset Management first reported a position in PEN in Q1 2017 and held it in 36 quarters. The position peaked at $35.6M in Q1 2025. 484 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • TD Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 88,154 Penumbra shares in Q1 2026, an estimated $27.4M.
  • TD Asset Management first reported a position in Penumbra in Q1 2017 and held it in 36 quarters.
  • TD Asset Management's Penumbra position peaked at $35.6M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.