Vanguard Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991M | Buy |
3,860,655
+185,306
| +5% | +$47.6M | 0.02% | 680 |
|
|
2025
Q1 | $983M | Buy |
3,675,349
+24,727
| +0.7% | +$6.61M | 0.02% | 657 |
|
|
2024
Q4 | $867M | Sell |
3,650,622
-25,683
| -0.7% | -$6.1M | 0.02% | 737 |
|
|
2024
Q3 | $714M | Sell |
3,676,305
-19,755
| -0.5% | -$3.84M | 0.01% | 827 |
|
|
2024
Q2 | $665M | Buy |
3,696,060
+5,400
| +0.1% | +$972K | 0.01% | 820 |
|
|
2024
Q1 | $824M | Buy |
3,690,660
+32,557
| +0.9% | +$7.27M | 0.02% | 736 |
|
|
2023
Q4 | $920M | Buy |
3,658,103
+58,184
| +2% | +$14.6M | 0.02% | 655 |
|
|
2023
Q3 | $871M | Buy |
3,599,919
+4,554
| +0.1% | +$1.1M | 0.02% | 638 |
|
|
2023
Q2 | $1.24B | Buy |
3,595,365
+53,139
| +2% | +$18.3M | 0.03% | 539 |
|
|
2023
Q1 | $987M | Buy |
3,542,226
+74,434
| +2% | +$20.7M | 0.03% | 596 |
|
|
2022
Q4 | $771M | Buy |
3,467,792
+60,358
| +2% | +$13.4M | 0.02% | 670 |
|
|
2022
Q3 | $646M | Buy |
3,407,434
+68,266
| +2% | +$12.9M | 0.02% | 696 |
|
|
2022
Q2 | $416M | Buy |
3,339,168
+45,852
| +1% | +$5.71M | 0.01% | 974 |
|
|
2022
Q1 | $732M | Sell |
3,293,316
-4,202
| -0.1% | -$933K | 0.02% | 747 |
|
|
2021
Q4 | $947M | Buy |
3,297,518
+51,036
| +2% | +$14.7M | 0.02% | 676 |
|
|
2021
Q3 | $865M | Buy |
3,246,482
+643
| +0% | +$171K | 0.02% | 700 |
|
|
2021
Q2 | $890M | Buy |
3,245,839
+38,299
| +1% | +$10.5M | 0.02% | 697 |
|
|
2021
Q1 | $868M | Buy |
3,207,540
+149,830
| +5% | +$40.5M | 0.02% | 677 |
|
|
2020
Q4 | $535M | Buy |
3,057,710
+63,982
| +2% | +$11.2M | 0.02% | 849 |
|
|
2020
Q3 | $582M | Sell |
2,993,728
-98,659
| -3% | -$19.2M | 0.02% | 708 |
|
|
2020
Q2 | $553M | Buy |
3,092,387
+178,998
| +6% | +$32M | 0.02% | 713 |
|
|
2020
Q1 | $470M | Sell |
2,913,389
-5,736
| -0.2% | -$925K | 0.02% | 689 |
|
|
2019
Q4 | $480M | Buy |
2,919,125
+20,385
| +0.7% | +$3.35M | 0.02% | 838 |
|
|
2019
Q3 | $390M | Buy |
2,898,740
+111,216
| +4% | +$15M | 0.01% | 922 |
|
|
2019
Q2 | $446M | Sell |
2,787,524
-132,545
| -5% | -$21.2M | 0.02% | 864 |
|
|
2019
Q1 | $429M | Buy |
2,920,069
+19,478
| +0.7% | +$2.86M | 0.02% | 864 |
|
|
2018
Q4 | $354M | Buy |
2,900,591
+254,525
| +10% | +$31.1M | 0.02% | 881 |
|
|
2018
Q3 | $396M | Buy |
2,646,066
+68,479
| +3% | +$10.3M | 0.02% | 921 |
|
|
2018
Q2 | $356M | Buy |
2,577,587
+19,368
| +0.8% | +$2.68M | 0.01% | 978 |
|
|
2018
Q1 | $296M | Buy |
2,558,219
+60,071
| +2% | +$6.95M | 0.01% | 1038 |
|
|
2017
Q4 | $235M | Buy |
2,498,148
+169,051
| +7% | +$15.9M | 0.01% | 1203 |
|
|
2017
Q3 | $210M | Buy |
2,329,097
+163,102
| +8% | +$14.7M | 0.01% | 1243 |
|
|
2017
Q2 | $190M | Buy |
2,165,995
+47,768
| +2% | +$4.19M | 0.01% | 1261 |
|
|
2017
Q1 | $177M | Buy |
2,118,227
+183,706
| +9% | +$15.3M | 0.01% | 1302 |
|
|
2016
Q4 | $123M | Buy |
1,934,521
+97,612
| +5% | +$6.23M | 0.01% | 1497 |
|
|
2016
Q3 | $140M | Buy |
1,836,909
+307,649
| +20% | +$23.4M | 0.01% | 1364 |
|
|
2016
Q2 | $91M | Buy |
1,529,260
+1,470,270
| +2,492% | +$87.5M | 0.01% | 1581 |
|
|
2016
Q1 | $2.71M | Sell |
58,990
-5,220
| -8% | -$240K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $3.46M | Buy |
64,210
+49,217
| +328% | +$2.65M | ﹤0.01% | 3158 |
|
|
2015
Q3 | $601K | Buy |
+14,993
| New | +$601K | ﹤0.01% | 3794 |
|