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Advisory Services Network’s Penumbra PEN Stock Holding History

Advisory Services Network’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 		$2.3K Buy
+7
New +$2.37K ﹤0.01% 4105
2025
Q4 		– Sell
-4
Closed -$1.01K – 3566
2025
Q3 		$1.01K Buy
+4
New +$1.01K ﹤0.01% 3931
2023
Q2 		– Sell
-44
Closed -$12.3K – 3020
2023
Q1 		$12.3K Buy
+44
New +$11.2K ﹤0.01% 2786
2021
Q1 		– Sell
-3,585
Closed -$627K – 2646
2020
Q4 		$627K Buy
3,585
+3,580
+71,600% +$784K 0.03% 655
2020
Q3 		$1K Buy
+5
New +$1.05K ﹤0.01% 3376
2020
Q2 		– Sell
-2
Closed – – 2265
2020
Q1 		$0 Buy
+2
New +$337 ﹤0.01% 3228
2018
Q3 		– Sell
-50
Closed -$7K – 2597
2018
Q2 		$7K Buy
+50
New +$7.12K ﹤0.01% 1918

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return