Winton Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-940
| Closed | -$238K | – | 1069 |
|
|
2025
Q3 | $238K | Sell |
940
-3,526
| -79% | -$889K | 0.01% | 655 |
|
|
2025
Q2 | $1.15M | Buy |
4,466
+2,502
| +127% | +$681K | 0.06% | 387 |
|
|
2025
Q1 | $525K | Sell |
1,964
-436
| -18% | -$118K | 0.03% | 505 |
|
|
2024
Q4 | $570K | Buy |
+2,400
| New | +$546K | 0.04% | 447 |
|
|
2023
Q3 | – | Sell |
-2,231
| Closed | -$768K | – | 898 |
|
|
2023
Q2 | $768K | Sell |
2,231
-1,755
| -44% | -$539K | 0.06% | 200 |
|
|
2023
Q1 | $1.11M | Buy |
3,986
+373
| +10% | +$95.2K | 0.07% | 409 |
|
|
2022
Q4 | $804K | Buy |
+3,613
| New | +$706K | 0.05% | 483 |
|
|
2021
Q4 | – | Sell |
-6,196
| Closed | -$1.65M | – | 1298 |
|
|
2021
Q3 | $1.65M | Buy |
+6,196
| New | +$1.67M | 0.09% | 270 |
|
|
2021
Q1 | – | Sell |
-6,155
| Closed | -$1.08M | – | 1430 |
|
|
2020
Q4 | $1.08M | Sell |
6,155
-6,444
| -51% | -$1.41M | 0.08% | 367 |
|
|
2020
Q3 | $2.45M | Sell |
12,599
-5,300
| -30% | -$1.11M | 0.08% | 432 |
|
|
2020
Q2 | $3.2M | Sell |
17,899
-2,449
| -12% | -$425K | 0.08% | 418 |
|
|
2020
Q1 | $3.28M | Sell |
20,348
-4,711
| -19% | -$794K | 0.09% | 408 |
|
|
2019
Q4 | $4.12M | Buy |
25,059
+17,263
| +221% | +$2.75M | 0.06% | 540 |
|
|
2019
Q3 | $1.05M | Buy |
+7,796
| New | +$1.21M | 0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-1,914
| Closed | -$281K | – | 1250 |
|
|
2019
Q1 | $281K | Buy |
1,914
+193
| +11% | +$27.6K | 0.01% | 820 |
|
|
2018
Q4 | $210K | Sell |
1,721
-464
| -21% | -$62.1K | ﹤0.01% | 791 |
|
|
2018
Q3 | $327K | Sell |
2,185
-419
| -16% | -$58.7K | 0.01% | 779 |
|
|
2018
Q2 | $360K | Buy |
2,604
+237
| +10% | +$33.7K | 0.01% | 758 |
|
|
2018
Q1 | $274K | Buy |
+2,367
| New | +$244K | 0.01% | 1011 |
|
Other funds holding PEN
RI
