Verition Fund 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 | $22.3M | Buy |
68,000
+56,700
| +502% | +$19.2M | 0.22% | 128 |
|
|
2025
Q4 | $3.51M | Sell |
11,300
-112
| -1% | -$30.9K | 0.02% | 1147 |
|
|
2025
Q3 | $2.89M | Sell |
11,412
-1,431
| -11% | -$361K | 0.02% | 1671 |
|
|
2025
Q2 | $3.3M | Sell |
12,843
-9,985
| -44% | -$2.72M | 0.02% | 1513 |
|
|
2025
Q1 | $6.1M | Buy |
22,828
+21,859
| +2,256% | +$5.91M | 0.04% | 708 |
|
|
2024
Q4 | $230K | Buy |
+969
| New | +$220K | ﹤0.01% | 2917 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$378K | – | 3451 |
|
|
2024
Q2 | $378K | Sell |
2,100
-7,713
| -79% | -$1.54M | ﹤0.01% | 2212 |
|
|
2024
Q1 | $2.19M | Buy |
9,813
+8,463
| +627% | +$2.09M | 0.02% | 1160 |
|
|
2023
Q4 | $340K | Buy |
+1,350
| New | +$298K | ﹤0.01% | 1734 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$413K | – | 2615 |
|
|
2023
Q2 | $413K | Buy |
+1,200
| New | +$368K | 0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$504K | – | 3193 |
|
|
2022
Q2 | $504K | Buy |
4,044
+2,882
| +248% | +$457K | 0.01% | 1453 |
|
|
2022
Q1 | $258K | Buy |
+1,162
| New | +$258K | ﹤0.01% | 2221 |
|
|
2021
Q3 | – | Sell |
-1,496
| Closed | -$410K | – | 2248 |
|
|
2021
Q2 | $410K | Buy |
+1,496
| New | +$408K | 0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-1,832
| Closed | -$356K | – | 1339 |
|
|
2020
Q3 | $356K | Buy |
+1,832
| New | +$385K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-3,096
| Closed | -$455K | – | 1300 |
|
|
2019
Q1 | $455K | Buy |
+3,096
| New | +$443K | 0.02% | 692 |
|
|
2018
Q3 | – | Sell |
-9,232
| Closed | -$1.27M | – | 1410 |
|
|
2018
Q2 | $1.27M | Buy |
+9,232
| New | +$1.31M | 0.09% | 319 |
|
|
2017
Q3 | – | Sell |
-2,425
| Closed | -$213K | – | 1337 |
|
|
2017
Q2 | $213K | Buy |
+2,425
| New | +$206K | 0.03% | 812 |
|
Other funds holding PEN
VCM
VPM
HI
