Advisornet Financial’s Penumbra PEN Stock Holding History

Advisornet Financial’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	$151K	Buy	461 +140	+44%	+$47.4K	0.01%	686
2025 Q4	$99.8K	Buy	321 +5	+2%	+$1.38K	0.01%	820
2025 Q3	$80K	Buy	316 +314	+15,700%	+$79.2K	﹤0.01%	864
2025 Q2	$513	Sell	2 -1	-33%	-$272	﹤0.01%	2055
2025 Q1	$802	Buy	3 +2	+200%	+$541	﹤0.01%	1910
2024 Q4	$237	Sell	1 -1	-50%	-$227	﹤0.01%	1869
2024 Q3	$389	Sell	2 -3	-60%	-$567	﹤0.01%	2050
2024 Q2	$900	Buy	+5	New	+$998	﹤0.01%	1839
2024 Q1	–	Sell	-1	Closed	-$252	–	2402
2023 Q4	$252	Sell	1 -1	-50%	-$221	﹤0.01%	2257
2023 Q3	$484	Hold	2	–	–	﹤0.01%	1990
2023 Q2	$688	Hold	2	–	–	﹤0.01%	1979
2023 Q1	$557	Buy	2 +1	+100%	+$255	﹤0.01%	2045
2022 Q4	$222	Sell	1 -1	-50%	-$196	﹤0.01%	2197
2022 Q3	$0	Buy	+2	New	+$321	﹤0.01%	1999
2019 Q3	–	Sell	-18	Closed	-$3K	–	1935
2019 Q2	$3K	Buy	+18	New	+$2.6K	﹤0.01%	1475

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