Abbot Financial Management’s Penumbra PEN Stock Holding History

Abbot Financial Management’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,162	Closed	-$983K	–	141
2025 Q4	$983K	Sell	3,162 -92	-3%	-$25.4K	0.41%	66
2025 Q3	$824K	Buy	3,254 +42	+1%	+$10.6K	0.35%	76
2025 Q2	$824K	Buy	3,212 +347	+12%	+$94.5K	0.38%	76
2025 Q1	$766K	Hold	2,865	–	–	0.4%	72
2024 Q4	$680K	Buy	2,865 +143	+5%	+$32.5K	0.34%	76
2024 Q3	$529K	Buy	2,722 +180	+7%	+$34K	0.27%	96
2024 Q2	$457K	Buy	2,542 +304	+14%	+$60.7K	0.25%	100
2024 Q1	$499K	Buy	2,238 +156	+7%	+$38.6K	0.28%	93
2023 Q4	$524K	Buy	2,082 +546	+36%	+$121K	0.32%	84
2023 Q3	$372K	Buy	1,536 +652	+74%	+$181K	0.25%	91
2023 Q2	$304K	Sell	884 -89	-9%	-$27.3K	0.2%	95
2023 Q1	$271K	Sell	973 -246	-20%	-$62.8K	0.18%	102
2022 Q4	$271K	Buy	1,219 +16	+1%	+$3.13K	0.19%	101
2022 Q3	$228K	Buy	+1,203	New	+$193K	0.16%	103
2022 Q2	–	Sell	-1,207	Closed	-$268K	–	131
2022 Q1	$268K	Buy	1,207 +74	+7%	+$16.4K	0.13%	114
2021 Q4	$326K	Buy	+1,133	New	+$300K	0.15%	110

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return