TD Asset 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 | $27.3M | Sell |
106,270
-26,802
| -20% | -$6.88M | 0.02% | 433 |
|
|
2025
Q1 | $35.6M | Sell |
133,072
-9,924
| -7% | -$2.65M | 0.03% | 381 |
|
|
2024
Q4 | $34M | Buy |
142,996
+27,012
| +23% | +$6.41M | 0.03% | 396 |
|
|
2024
Q3 | $22.2M | Sell |
115,984
-17,958
| -13% | -$3.44M | 0.02% | 492 |
|
|
2024
Q2 | $24.1M | Buy |
133,942
+4,156
| +3% | +$748K | 0.02% | 444 |
|
|
2024
Q1 | $29M | Sell |
129,786
-6,728
| -5% | -$1.5M | 0.03% | 396 |
|
|
2023
Q4 | $34.3M | Buy |
136,514
+4,780
| +4% | +$1.2M | 0.03% | 357 |
|
|
2023
Q3 | $31.9M | Buy |
131,734
+59,266
| +82% | +$14.3M | 0.04% | 335 |
|
|
2023
Q2 | $24.9M | Sell |
72,468
-2,036
| -3% | -$701K | 0.03% | 396 |
|
|
2023
Q1 | $20.8M | Buy |
74,504
+4,021
| +6% | +$1.12M | 0.03% | 431 |
|
|
2022
Q4 | $15.7M | Buy |
70,483
+5,180
| +8% | +$1.15M | 0.02% | 489 |
|
|
2022
Q3 | $12.5M | Buy |
65,303
+6,780
| +12% | +$1.3M | 0.02% | 524 |
|
|
2022
Q2 | $7.29M | Buy |
58,523
+4,490
| +8% | +$559K | 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% | +$1.58M | 0.01% | 549 |
|
|
2021
Q3 | $14.2M | Hold |
53,405
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $14.2M | Sell |
53,405
-158
| -0.3% | -$42.1K | 0.01% | 570 |
|
|
2021
Q1 | $14.5M | Buy |
53,563
+4,133
| +8% | +$1.12M | 0.02% | 541 |
|
|
2020
Q4 | $8.65M | Buy |
49,430
+18,791
| +61% | +$3.29M | 0.01% | 639 |
|
|
2020
Q3 | $5.96M | Buy |
30,639
+1,600
| +6% | +$311K | 0.01% | 657 |
|
|
2020
Q2 | $5.19M | Buy |
29,039
+2,792
| +11% | +$499K | 0.01% | 650 |
|
|
2020
Q1 | $4.23M | Buy |
26,247
+1,200
| +5% | +$194K | 0.01% | 655 |
|
|
2019
Q4 | $4.11M | Sell |
25,047
-700
| -3% | -$115K | 0.01% | 758 |
|
|
2019
Q3 | $3.46M | Buy |
25,747
+2,200
| +9% | +$296K | 0.01% | 773 |
|
|
2019
Q2 | $3.77M | Buy |
23,547
+1,600
| +7% | +$256K | 0.01% | 755 |
|
|
2019
Q1 | $3.23M | Buy |
21,947
+4,700
| +27% | +$691K | ﹤0.01% | 800 |
|
|
2018
Q4 | $2.11M | Buy |
17,247
+2,200
| +15% | +$269K | ﹤0.01% | 905 |
|
|
2018
Q3 | $2.25M | Buy |
15,047
+1,300
| +9% | +$195K | ﹤0.01% | 962 |
|
|
2018
Q2 | $1.9M | Buy |
13,747
+96
| +0.7% | +$13.3K | ﹤0.01% | 974 |
|
|
2018
Q1 | $1.58M | Buy |
13,651
+3,782
| +38% | +$437K | ﹤0.01% | 947 |
|
|
2017
Q4 | $929K | Buy |
9,869
+1,918
| +24% | +$181K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $718K | Buy |
7,951
+1,100
| +16% | +$99.3K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $601K | Sell |
6,851
-200
| -3% | -$17.5K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $588K | Buy |
+7,051
| New | +$588K | ﹤0.01% | 1179 |
|