Wellington Management Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,874
| Closed | -$801K | – | 1960 |
|
|
2023
Q1 | $801K | Buy |
+2,874
| New | +$801K | ﹤0.01% | 1722 |
|
|
2022
Q3 | – | Sell |
-5,354
| Closed | -$667K | – | 2125 |
|
|
2022
Q2 | $667K | Buy |
+5,354
| New | +$667K | ﹤0.01% | 1754 |
|
|
2021
Q2 | – | Sell |
-1,248,085
| Closed | -$338M | – | 2215 |
|
|
2021
Q1 | $338M | Sell |
1,248,085
-642,173
| -34% | -$174M | 0.06% | 304 |
|
|
2020
Q4 | $331M | Buy |
1,890,258
+799,125
| +73% | +$140M | 0.06% | 297 |
|
|
2020
Q3 | $212M | Buy |
1,091,133
+22,091
| +2% | +$4.29M | 0.04% | 350 |
|
|
2020
Q2 | $191M | Sell |
1,069,042
-47,189
| -4% | -$8.44M | 0.04% | 368 |
|
|
2020
Q1 | $180M | Buy |
1,116,231
+139,901
| +14% | +$22.6M | 0.05% | 325 |
|
|
2019
Q4 | $160M | Sell |
976,330
-1,795,862
| -65% | -$295M | 0.03% | 454 |
|
|
2019
Q3 | $373M | Sell |
2,772,192
-457,944
| -14% | -$61.6M | 0.08% | 237 |
|
|
2019
Q2 | $517M | Buy |
3,230,136
+656,089
| +25% | +$105M | 0.11% | 197 |
|
|
2019
Q1 | $378M | Buy |
2,574,047
+522,714
| +25% | +$76.8M | 0.09% | 236 |
|
|
2018
Q4 | $251M | Buy |
2,051,333
+1,498,071
| +271% | +$183M | 0.06% | 287 |
|
|
2018
Q3 | $82.8M | Buy |
+553,262
| New | +$82.8M | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-221,758
| Closed | -$25.6M | – | 2300 |
|
|
2018
Q1 | $25.6M | Buy |
221,758
+20,248
| +10% | +$2.34M | 0.01% | 994 |
|
|
2017
Q4 | $19M | Sell |
201,510
-2,432
| -1% | -$229K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $18.4M | Buy |
203,942
+130,013
| +176% | +$11.7M | ﹤0.01% | 1086 |
|
|
2017
Q2 | $6.49M | Sell |
73,929
-99,670
| -57% | -$8.75M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $14.5M | Buy |
173,599
+325
| +0.2% | +$27.1K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $11.1M | Buy |
173,274
+86,496
| +100% | +$5.52M | ﹤0.01% | 1167 |
|
|
2016
Q3 | $6.59M | Buy |
+86,778
| New | +$6.59M | ﹤0.01% | 1297 |
|