VOYA Investment Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
161,802
+67,106
| +71% | +$17.2M | 0.04% | 365 |
|
|
2025
Q1 | $25.3M | Sell |
94,696
-7,895
| -8% | -$2.11M | 0.03% | 459 |
|
|
2024
Q4 | $24.4M | Buy |
102,591
+75,648
| +281% | +$18M | 0.03% | 483 |
|
|
2024
Q3 | $5.24M | Sell |
26,943
-1,457
| -5% | -$283K | 0.01% | 980 |
|
|
2024
Q2 | $5.11M | Buy |
28,400
+6,298
| +28% | +$1.13M | 0.01% | 993 |
|
|
2024
Q1 | $4.93M | Buy |
22,102
+1,667
| +8% | +$372K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $5.14M | Sell |
20,435
-16,418
| -45% | -$4.13M | 0.01% | 990 |
|
|
2023
Q3 | $8.92M | Sell |
36,853
-90,931
| -71% | -$22M | 0.01% | 737 |
|
|
2023
Q2 | $44M | Sell |
127,784
-11,464
| -8% | -$3.94M | 0.05% | 362 |
|
|
2023
Q1 | $38.8M | Buy |
139,248
+3,563
| +3% | +$993K | 0.04% | 385 |
|
|
2022
Q4 | $30.2M | Buy |
135,685
+21,753
| +19% | +$4.84M | 0.03% | 443 |
|
|
2022
Q3 | $21.6M | Buy |
113,932
+98,860
| +656% | +$18.7M | 0.03% | 475 |
|
|
2022
Q2 | $1.88M | Sell |
15,072
-3,981
| -21% | -$496K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $4.23M | Sell |
19,053
-2,343
| -11% | -$520K | 0.01% | 885 |
|
|
2021
Q4 | $6.15M | Buy |
21,396
+6,674
| +45% | +$1.92M | 0.01% | 768 |
|
|
2021
Q3 | $3.92M | Sell |
14,722
-347
| -2% | -$92.5K | 0.01% | 924 |
|
|
2021
Q2 | $4.13M | Sell |
15,069
-163
| -1% | -$44.7K | 0.01% | 932 |
|
|
2021
Q1 | $4.12M | Buy |
15,232
+767
| +5% | +$208K | 0.01% | 913 |
|
|
2020
Q4 | $2.53M | Buy |
14,465
+2,137
| +17% | +$374K | 0.01% | 1040 |
|
|
2020
Q3 | $2.4M | Sell |
12,328
-83
| -0.7% | -$16.1K | 0.01% | 962 |
|
|
2020
Q2 | $2.22M | Buy |
12,411
+1,172
| +10% | +$210K | 0.01% | 987 |
|
|
2020
Q1 | $1.81M | Sell |
11,239
-318
| -3% | -$51.3K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.9M | Buy |
11,557
+2,909
| +34% | +$478K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $1.16M | Sell |
8,648
-59
| -0.7% | -$7.93K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.39M | Sell |
8,707
-227
| -3% | -$36.3K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.31M | Sell |
8,934
-525
| -6% | -$77.2K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.16M | Buy |
9,459
+18
| +0.2% | +$2.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.41M | Sell |
9,441
-197
| -2% | -$29.5K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.33M | Sell |
9,638
-3,269
| -25% | -$451K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $1.49M | Sell |
12,907
-403
| -3% | -$46.6K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.25M | Sell |
13,310
-140
| -1% | -$13.2K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.22M | Hold |
13,450
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.18M | Buy |
13,450
+2,612
| +24% | +$229K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $904K | Hold |
10,838
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $691K | Sell |
10,838
-326
| -3% | -$20.8K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $848 | Hold |
11,164
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $664K | Buy |
+11,164
| New | +$664K | ﹤0.01% | 1514 |
|