Victory Capital 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 | $21.9M | Buy |
85,435
+78,500
| +1,132% | +$20.1M | 0.01% | 847 |
|
|
2025
Q1 | $1.85M | Sell |
6,935
-230
| -3% | -$61.5K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $1.7M | Sell |
7,165
-171
| -2% | -$40.6K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $1.43M | Sell |
7,336
-565
| -7% | -$110K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.42M | Sell |
7,901
-3,467
| -30% | -$624K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.54M | Sell |
11,368
-19,984
| -64% | -$4.46M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $7.89M | Sell |
31,352
-3,233
| -9% | -$813K | 0.01% | 1138 |
|
|
2023
Q3 | $8.37M | Buy |
34,585
+5,345
| +18% | +$1.29M | 0.01% | 1082 |
|
|
2023
Q2 | $10.1M | Sell |
29,240
-3,106
| -10% | -$1.07M | 0.01% | 1041 |
|
|
2023
Q1 | $9.01M | Sell |
32,346
-555
| -2% | -$155K | 0.01% | 1061 |
|
|
2022
Q4 | $7.32M | Sell |
32,901
-4,443
| -12% | -$988K | 0.01% | 1116 |
|
|
2022
Q3 | $7.08M | Sell |
37,344
-2,306
| -6% | -$437K | 0.01% | 1163 |
|
|
2022
Q2 | $4.94M | Buy |
39,650
+1,075
| +3% | +$134K | 0.01% | 1248 |
|
|
2022
Q1 | $8.21M | Buy |
38,575
+34,714
| +899% | +$7.39M | 0.01% | 1172 |
|
|
2021
Q4 | $1.11M | Buy |
3,861
+19
| +0.5% | +$5.46K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.02M | Sell |
3,842
-1,601
| -29% | -$427K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.49M | Sell |
5,443
-3,776
| -41% | -$1.04M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $2.49M | Sell |
9,219
-13,825
| -60% | -$3.74M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $4.03M | Sell |
23,044
-70,598
| -75% | -$12.4M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $18.2M | Buy |
93,642
+76,069
| +433% | +$14.8M | 0.02% | 841 |
|
|
2020
Q2 | $3.14M | Buy |
17,573
+5,113
| +41% | +$914K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $2.01M | Buy |
12,460
+5,643
| +83% | +$910K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.12M | Buy |
6,817
+824
| +14% | +$135K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $806K | Sell |
5,993
-180,527
| -97% | -$24.3M | ﹤0.01% | 1742 |
|
|
2019
Q2 | $29.8M | Buy |
186,520
+6,730
| +4% | +$1.08M | 0.06% | 476 |
|
|
2019
Q1 | $26.4M | Sell |
179,790
-6,807
| -4% | -$1M | 0.06% | 493 |
|
|
2018
Q4 | $22.8M | Sell |
186,597
-84,989
| -31% | -$10.4M | 0.06% | 507 |
|
|
2018
Q3 | $40.7M | Buy |
271,586
+27,106
| +11% | +$4.06M | 0.08% | 405 |
|
|
2018
Q2 | $33.8M | Sell |
244,480
-33,560
| -12% | -$4.64M | 0.07% | 449 |
|
|
2018
Q1 | $32.2M | Sell |
278,040
-10,450
| -4% | -$1.21M | 0.07% | 446 |
|
|
2017
Q4 | $27.1M | Buy |
288,490
+20,139
| +8% | +$1.9M | 0.06% | 506 |
|
|
2017
Q3 | $24.2M | Buy |
+268,351
| New | +$24.2M | 0.05% | 527 |
|
|
2017
Q1 | – | Sell |
-1,115
| Closed | -$71K | – | 1844 |
|
|
2016
Q4 | $71K | Sell |
1,115
-27
| -2% | -$1.72K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $87K | Buy |
+1,142
| New | +$87K | ﹤0.01% | 1580 |
|