US Bancorp’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 | $2.24M | Sell |
6,807
-4,667
| -41% | -$1.58M | ﹤0.01% | 835 |
|
|
2025
Q4 | $3.57M | Buy |
11,474
+747
| +7% | +$206K | ﹤0.01% | 701 |
|
|
2025
Q3 | $2.72M | Sell |
10,727
-108
| -1% | -$27.2K | ﹤0.01% | 782 |
|
|
2025
Q2 | $2.78M | Sell |
10,835
-1,537
| -12% | -$418K | ﹤0.01% | 757 |
|
|
2025
Q1 | $3.31M | Sell |
12,372
-492
| -4% | -$133K | ﹤0.01% | 685 |
|
|
2024
Q4 | $3.05M | Sell |
12,864
-743
| -5% | -$169K | ﹤0.01% | 721 |
|
|
2024
Q3 | $2.64M | Sell |
13,607
-2,119
| -13% | -$400K | ﹤0.01% | 769 |
|
|
2024
Q2 | $2.83M | Buy |
15,726
+5,037
| +47% | +$1.01M | ﹤0.01% | 719 |
|
|
2024
Q1 | $2.39M | Buy |
10,689
+534
| +5% | +$132K | ﹤0.01% | 779 |
|
|
2023
Q4 | $2.55M | Sell |
10,155
-987
| -9% | -$218K | ﹤0.01% | 752 |
|
|
2023
Q3 | $2.7M | Sell |
11,142
-1,436
| -11% | -$399K | ﹤0.01% | 703 |
|
|
2023
Q2 | $4.33M | Sell |
12,578
-805
| -6% | -$247K | 0.01% | 578 |
|
|
2023
Q1 | $3.73M | Sell |
13,383
-321
| -2% | -$81.9K | 0.01% | 619 |
|
|
2022
Q4 | $3.05M | Sell |
13,704
-1,404
| -9% | -$274K | 0.01% | 674 |
|
|
2022
Q3 | $2.86M | Sell |
15,108
-112
| -0.7% | -$18K | 0.01% | 652 |
|
|
2022
Q2 | $1.89M | Sell |
15,220
-2,978
| -16% | -$473K | ﹤0.01% | 835 |
|
|
2022
Q1 | $4.04M | Buy |
18,198
+1,076
| +6% | +$239K | 0.01% | 624 |
|
|
2021
Q4 | $4.92M | Buy |
17,122
+1,429
| +9% | +$378K | 0.01% | 589 |
|
|
2021
Q3 | $4.18M | Buy |
15,693
+1,525
| +11% | +$410K | 0.01% | 617 |
|
|
2021
Q2 | $3.88M | Buy |
14,168
+3,691
| +35% | +$1.01M | 0.01% | 639 |
|
|
2021
Q1 | $2.83M | Buy |
10,477
+5,190
| +98% | +$1.34M | 0.01% | 724 |
|
|
2020
Q4 | $925K | Buy |
5,287
+1,993
| +61% | +$437K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $640K | Buy |
3,294
+679
| +26% | +$143K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $467K | Buy |
2,615
+2,468
| +1,679% | +$428K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $23K | Buy |
147
+100
| +213% | +$16.8K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q3 | $6K | Buy |
47
+8
| +21% | +$1.24K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $6K | Buy |
+39
| New | +$5.63K | ﹤0.01% | 3247 |
|
Other funds holding PEN
VCM
VPM
HI
