Xponance’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
8,610
+1,165
| +16% | +$394K | 0.02% | 491 |
|
|
2025
Q4 | $2.31M | Sell |
7,445
-489
| -6% | -$135K | 0.02% | 510 |
|
|
2025
Q3 | $2.01M | Buy |
7,934
+99
| +1% | +$25K | 0.02% | 544 |
|
|
2025
Q2 | $2.01M | Buy |
7,835
+64
| +0.8% | +$17.4K | 0.02% | 532 |
|
|
2025
Q1 | $2.08M | Sell |
7,771
-177
| -2% | -$47.9K | 0.02% | 517 |
|
|
2024
Q4 | $1.89M | Buy |
7,948
+216
| +3% | +$49.1K | 0.02% | 539 |
|
|
2024
Q3 | $1.5M | Buy |
7,732
+16
| +0.2% | +$3.02K | 0.01% | 588 |
|
|
2024
Q2 | $1.39M | Sell |
7,716
-543
| -7% | -$108K | 0.01% | 587 |
|
|
2024
Q1 | $1.84M | Buy |
8,259
+107
| +1% | +$26.5K | 0.02% | 539 |
|
|
2023
Q4 | $2.05M | Sell |
8,152
-330
| -4% | -$72.9K | 0.02% | 469 |
|
|
2023
Q3 | $2.05M | Buy |
8,482
+92
| +1% | +$25.5K | 0.03% | 452 |
|
|
2023
Q2 | $2.89M | Sell |
8,390
-180
| -2% | -$55.3K | 0.04% | 368 |
|
|
2023
Q1 | $2.39M | Buy |
8,570
+11
| +0.1% | +$2.81K | 0.03% | 416 |
|
|
2022
Q4 | $1.9M | Buy |
8,559
+586
| +7% | +$115K | 0.03% | 448 |
|
|
2022
Q3 | $1.51M | Buy |
7,973
+163
| +2% | +$26.2K | 0.03% | 459 |
|
|
2022
Q2 | $973K | Buy |
7,810
+415
| +6% | +$65.8K | 0.02% | 586 |
|
|
2022
Q1 | $1.64M | Sell |
7,395
-27
| -0.4% | -$6K | 0.03% | 430 |
|
|
2021
Q4 | $2.13M | Buy |
7,422
+61
| +0.8% | +$16.1K | 0.03% | 367 |
|
|
2021
Q3 | $1.96M | Sell |
7,361
-35
| -0.5% | -$9.41K | 0.04% | 354 |
|
|
2021
Q2 | $2.03M | Buy |
7,396
+358
| +5% | +$97.7K | 0.04% | 367 |
|
|
2021
Q1 | $1.9M | Buy |
7,038
+79
| +1% | +$20.4K | 0.04% | 323 |
|
|
2020
Q4 | $1.22M | Buy |
6,959
+44
| +0.6% | +$9.64K | 0.03% | 415 |
|
|
2020
Q3 | $1.34M | Buy |
6,915
+607
| +10% | +$128K | 0.03% | 355 |
|
|
2020
Q2 | $1.13M | Buy |
+6,308
| New | +$1.09M | 0.03% | 362 |
|
Other funds holding PEN
VCM
VPM
HI
