Zurich Cantonal Bank’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
7,059
+549
| +8% | +$141K | ﹤0.01% | 910 |
|
|
2025
Q1 | $1.74M | Sell |
6,510
-2
| -0% | -$535 | 0.01% | 882 |
|
|
2024
Q4 | $1.55M | Sell |
6,512
-713
| -10% | -$169K | ﹤0.01% | 973 |
|
|
2024
Q3 | $1.4M | Buy |
7,225
+953
| +15% | +$185K | ﹤0.01% | 955 |
|
|
2024
Q2 | $1.13M | Hold |
6,272
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $1.4M | Sell |
6,272
-373
| -6% | -$83.2K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.67M | Sell |
6,645
-410
| -6% | -$103K | 0.01% | 809 |
|
|
2023
Q3 | $1.71M | Buy |
7,055
+1,079
| +18% | +$261K | 0.01% | 755 |
|
|
2023
Q2 | $2.06M | Buy |
5,976
+294
| +5% | +$101K | 0.01% | 699 |
|
|
2023
Q1 | $1.58M | Buy |
5,682
+504
| +10% | +$140K | 0.01% | 746 |
|
|
2022
Q4 | $1.15M | Buy |
5,178
+534
| +11% | +$119K | 0.01% | 819 |
|
|
2022
Q3 | $881K | Buy |
4,644
+382
| +9% | +$72.5K | 0.01% | 888 |
|
|
2022
Q2 | $531K | Sell |
4,262
-312
| -7% | -$38.9K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.02M | Sell |
4,574
-304
| -6% | -$67.5K | 0.01% | 933 |
|
|
2021
Q4 | $1.4M | Buy |
4,878
+1,331
| +38% | +$383K | 0.01% | 865 |
|
|
2021
Q3 | $945K | Hold |
3,547
| – | – | 0.01% | 961 |
|
|
2021
Q2 | $972K | Sell |
3,547
-153
| -4% | -$41.9K | 0.01% | 903 |
|
|
2021
Q1 | $1M | Sell |
3,700
-550
| -13% | -$149K | 0.01% | 883 |
|
|
2020
Q4 | $744K | Buy |
4,250
+375
| +10% | +$65.6K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $753K | Buy |
3,875
+195
| +5% | +$37.9K | 0.01% | 926 |
|
|
2020
Q2 | $658K | Buy |
3,680
+1,346
| +58% | +$241K | 0.01% | 909 |
|
|
2020
Q1 | $377K | Buy |
2,334
+258
| +12% | +$41.7K | ﹤0.01% | 948 |
|
|
2019
Q4 | $341K | Hold |
2,076
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $279K | Buy |
2,076
+112
| +6% | +$15.1K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $314K | Hold |
1,964
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $289K | Sell |
1,964
-64
| -3% | -$9.42K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $248K | Buy |
2,028
+185
| +10% | +$22.6K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $276K | Buy |
1,843
+152
| +9% | +$22.8K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $234K | Hold |
1,691
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $196K | Hold |
1,691
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $159K | Buy |
1,691
+532
| +46% | +$50K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $105K | Hold |
1,159
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $102K | Buy |
1,159
+114
| +11% | +$10K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $87K | Hold |
1,045
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $67K | Hold |
1,045
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $79K | Buy |
+1,045
| New | +$79K | ﹤0.01% | 1406 |
|