UBS Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
90,040
-48,914
| -35% | -$12.6M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $37.2M | Buy |
138,954
+55,781
| +67% | +$14.9M | 0.01% | 1372 |
|
|
2024
Q4 | $19.8M | Buy |
83,173
+66,939
| +412% | +$15.9M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $3.15M | Sell |
16,234
-3,001
| -16% | -$583K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $3.46M | Buy |
19,235
+4,605
| +31% | +$829K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $3.27M | Buy |
14,630
+5,414
| +59% | +$1.21M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.32M | Sell |
9,216
-1,887
| -17% | -$475K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $2.69M | Buy |
11,103
+3,097
| +39% | +$749K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $2.75M | Sell |
8,006
-707
| -8% | -$243K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $2.43M | Sell |
8,713
-5,015
| -37% | -$1.4M | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.05M | Sell |
13,728
-3,710
| -21% | -$825K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $3.31M | Buy |
17,438
+3,114
| +22% | +$591K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.78M | Buy |
14,324
+13,351
| +1,372% | +$1.66M | ﹤0.01% | 2470 |
|
|
2022
Q1 | $216K | Sell |
973
-4,166
| -81% | -$925K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $1.48M | Buy |
5,139
+4,060
| +376% | +$1.17M | ﹤0.01% | 3132 |
|
|
2021
Q3 | $288K | Sell |
1,079
-10,449
| -91% | -$2.79M | ﹤0.01% | 4046 |
|
|
2021
Q2 | $3.16M | Buy |
11,528
+5,338
| +86% | +$1.46M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.68M | Buy |
6,190
+3,767
| +155% | +$1.02M | ﹤0.01% | 2925 |
|
|
2020
Q4 | $424K | Sell |
2,423
-10,797
| -82% | -$1.89M | ﹤0.01% | 3787 |
|
|
2020
Q3 | $2.57M | Buy |
13,220
+10,466
| +380% | +$2.03M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $492K | Buy |
2,754
+1,375
| +100% | +$246K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $223K | Sell |
1,379
-18,327
| -93% | -$2.96M | ﹤0.01% | 3814 |
|
|
2019
Q4 | $3.24M | Buy |
19,706
+17,728
| +896% | +$2.91M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $266K | Sell |
1,978
-627
| -24% | -$84.3K | ﹤0.01% | 4158 |
|
|
2019
Q2 | $417K | Buy |
2,605
+565
| +28% | +$90.4K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $300K | Sell |
2,040
-589
| -22% | -$86.6K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $321K | Buy |
2,629
+320
| +14% | +$39.1K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $346K | Sell |
2,309
-4,859
| -68% | -$728K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $990K | Buy |
7,168
+5,341
| +292% | +$738K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $211K | Sell |
1,827
-4,099
| -69% | -$473K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $558K | Sell |
5,926
-2,609
| -31% | -$246K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $771K | Buy |
8,535
+922
| +12% | +$83.3K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $668K | Sell |
7,613
-3,877
| -34% | -$340K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $959K | Buy |
11,490
+3,371
| +42% | +$281K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $518K | Sell |
8,119
-174,086
| -96% | -$11.1M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $13.8M | Sell |
182,205
-3,114
| -2% | -$237K | 0.01% | 906 |
|
|
2016
Q2 | $11M | Sell |
185,319
-30,126
| -14% | -$1.79M | 0.01% | 1006 |
|
|
2016
Q1 | $9.91M | Buy |
215,445
+215,195
| +86,078% | +$9.9M | 0.01% | 1043 |
|
|
2015
Q4 | $14K | Buy |
250
+50
| +25% | +$2.8K | ﹤0.01% | 5810 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 6043 |
|