Wells Fargo’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
40,474
+4,701
| +13% | +$1.21M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $9.57M | Sell |
35,773
-3,733
| -9% | -$998K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $9.38M | Sell |
39,506
-8,521
| -18% | -$2.02M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $9.33M | Sell |
48,027
-10,436
| -18% | -$2.03M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $10.5M | Sell |
58,463
-517
| -0.9% | -$93K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $13.2M | Buy |
58,980
+2,936
| +5% | +$655K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $14.1M | Sell |
56,044
-1,282
| -2% | -$322K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $13.9M | Buy |
57,326
+4,836
| +9% | +$1.17M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $18.1M | Buy |
52,490
+7,925
| +18% | +$2.73M | 0.01% | 1154 |
|
|
2023
Q1 | $12.4M | Buy |
44,565
+9,216
| +26% | +$2.57M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $7.86M | Sell |
35,349
-7,860
| -18% | -$1.75M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $8.19M | Sell |
43,209
-1,132
| -3% | -$215K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $5.52M | Sell |
44,341
-5,675
| -11% | -$707K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $11.1M | Buy |
50,016
+10,308
| +26% | +$2.29M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $11.4M | Buy |
39,708
+690
| +2% | +$198K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $10.4M | Buy |
39,018
+1,241
| +3% | +$331K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $10.4M | Sell |
37,777
-5,998
| -14% | -$1.64M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $11.8M | Sell |
43,775
-7,846
| -15% | -$2.12M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $9.03M | Sell |
51,621
-6,401
| -11% | -$1.12M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $11.3M | Sell |
58,022
-3,294
| -5% | -$640K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $11M | Buy |
61,316
+3,599
| +6% | +$644K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $9.31M | Buy |
57,717
+6,462
| +13% | +$1.04M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $8.42M | Buy |
51,255
+12,736
| +33% | +$2.09M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $5.18M | Sell |
38,519
-1,127
| -3% | -$152K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $6.34M | Sell |
39,646
-198,714
| -83% | -$31.8M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $35M | Buy |
238,360
+204,544
| +605% | +$30.1M | 0.01% | 1101 |
|
|
2018
Q4 | $4.13M | Sell |
33,816
-344
| -1% | -$42K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $5.12M | Buy |
34,160
+4,794
| +16% | +$718K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $4.06M | Sell |
29,366
-108
| -0.4% | -$14.9K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $3.41M | Sell |
29,474
-1,617
| -5% | -$187K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $2.93M | Sell |
31,091
-17,093
| -35% | -$1.61M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $4.35M | Buy |
48,184
+11,254
| +30% | +$1.02M | ﹤0.01% | 2622 |
|
|
2017
Q2 | $3.24M | Buy |
36,930
+6,343
| +21% | +$557K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $2.55M | Buy |
30,587
+7,471
| +32% | +$624K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $1.48M | Sell |
23,116
-16,367
| -41% | -$1.04M | ﹤0.01% | 3350 |
|
|
2016
Q3 | $3M | Buy |
39,483
+30,652
| +347% | +$2.33M | ﹤0.01% | 2626 |
|
|
2016
Q2 | $526K | Buy |
8,831
+7,215
| +446% | +$430K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $74K | Buy |
1,616
+286
| +22% | +$13.1K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $72K | Buy |
+1,330
| New | +$72K | ﹤0.01% | 4935 |
|