William Blair & Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Buy |
10,564
+4,042
| +62% | +$1.04M | 0.01% | 643 |
|
2025
Q1 | $1.74M | Buy |
6,522
+2,782
| +74% | +$744K | 0.01% | 748 |
|
2024
Q4 | $888K | Sell |
3,740
-5,140
| -58% | -$1.22M | ﹤0.01% | 936 |
|
2024
Q3 | $1.73M | Sell |
8,880
-8,776
| -50% | -$1.71M | 0.01% | 749 |
|
2024
Q2 | $3.18M | Buy |
17,656
+982
| +6% | +$177K | 0.01% | 579 |
|
2024
Q1 | $3.72M | Buy |
16,674
+3,257
| +24% | +$727K | 0.01% | 543 |
|
2023
Q4 | $3.37M | Buy |
13,417
+4,119
| +44% | +$1.04M | 0.01% | 551 |
|
2023
Q3 | $2.25M | Buy |
9,298
+20
| +0.2% | +$4.84K | 0.01% | 623 |
|
2023
Q2 | $3.19M | Sell |
9,278
-1,008
| -10% | -$347K | 0.01% | 550 |
|
2023
Q1 | $2.87M | Sell |
10,286
-2,457
| -19% | -$685K | 0.01% | 574 |
|
2022
Q4 | $2.83M | Buy |
12,743
+512
| +4% | +$114K | 0.01% | 552 |
|
2022
Q3 | $2.32M | Buy |
12,231
+1,451
| +13% | +$275K | 0.01% | 579 |
|
2022
Q2 | $1.34M | Sell |
10,780
-353
| -3% | -$43.9K | 0.01% | 748 |
|
2022
Q1 | $2.47M | Sell |
11,133
-932
| -8% | -$207K | 0.01% | 646 |
|
2021
Q4 | $3.47M | Buy |
12,065
+1,973
| +20% | +$567K | 0.01% | 578 |
|
2021
Q3 | $2.69M | Buy |
10,092
+213
| +2% | +$56.8K | 0.01% | 621 |
|
2021
Q2 | $2.71M | Sell |
9,879
-92
| -0.9% | -$25.2K | 0.01% | 608 |
|
2021
Q1 | $2.7M | Sell |
9,971
-2,416
| -20% | -$654K | 0.01% | 599 |
|
2020
Q4 | $2.17M | Buy |
12,387
+1,101
| +10% | +$193K | 0.01% | 623 |
|
2020
Q3 | $2.19M | Buy |
11,286
+3
| +0% | +$583 | 0.01% | 563 |
|
2020
Q2 | $2.02M | Sell |
11,283
-80
| -0.7% | -$14.3K | 0.01% | 551 |
|
2020
Q1 | $1.83M | Buy |
11,363
+642
| +6% | +$104K | 0.01% | 528 |
|
2019
Q4 | $1.76M | Buy |
10,721
+4,717
| +79% | +$775K | 0.01% | 638 |
|
2019
Q3 | $807K | Buy |
6,004
+4,480
| +294% | +$602K | ﹤0.01% | 814 |
|
2019
Q2 | $244K | Buy |
+1,524
| New | +$244K | ﹤0.01% | 1228 |
|