Woodline Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,881
| Closed | -$39M | – | 1023 |
|
|
2025
Q1 | $39M | Buy |
145,881
+120,558
| +476% | +$32.2M | 0.25% | 122 |
|
|
2024
Q4 | $6.01M | Buy |
25,323
+20,218
| +396% | +$4.8M | 0.04% | 447 |
|
|
2024
Q3 | $992K | Buy |
+5,105
| New | +$992K | 0.01% | 506 |
|
|
2023
Q4 | – | Sell |
-43,752
| Closed | -$10.6M | – | 610 |
|
|
2023
Q3 | $10.6M | Buy |
43,752
+33,846
| +342% | +$8.19M | 0.12% | 216 |
|
|
2023
Q2 | $3.41M | Buy |
+9,906
| New | +$3.41M | 0.04% | 352 |
|
|
2023
Q1 | – | Sell |
-95,829
| Closed | -$21.3M | – | 748 |
|
|
2022
Q4 | $21.3M | Buy |
95,829
+36,321
| +61% | +$8.08M | 0.29% | 95 |
|
|
2022
Q3 | $11.3M | Buy |
+59,508
| New | +$11.3M | 0.16% | 183 |
|
|
2022
Q2 | – | Sell |
-58,345
| Closed | -$13M | – | 863 |
|
|
2022
Q1 | $13M | Sell |
58,345
-14,287
| -20% | -$3.17M | 0.21% | 144 |
|
|
2021
Q4 | $20.9M | Buy |
72,632
+42,638
| +142% | +$12.3M | 0.3% | 89 |
|
|
2021
Q3 | $7.99M | Buy |
29,994
+16,217
| +118% | +$4.32M | 0.13% | 187 |
|
|
2021
Q2 | $3.78M | Sell |
13,777
-15,034
| -52% | -$4.12M | 0.07% | 260 |
|
|
2021
Q1 | $7.8M | Buy |
+28,811
| New | +$7.8M | 0.17% | 150 |
|