AEGON Asset Management (UK)’s Penumbra PEN Stock Holding History

AEGON Asset Management (UK)’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
2023 Q2	$21.1M	Sell	61,240 -1,837	-3%	-$564K	0.34%	68
2023 Q1	$17.6M	Sell	63,077 -5,588	-8%	-$1.43M	0.31%	80
2022 Q4	$15.3M	Buy	68,665 +19,189	+39%	+$3.75M	0.28%	85
2022 Q3	$9.38M	Sell	49,476 -4,458	-8%	-$715K	0.19%	90
2022 Q2	$6.72M	Sell	53,934 -4,284	-7%	-$680K	0.13%	101
2022 Q1	$12.9M	Buy	58,218 +10,485	+22%	+$2.33M	0.19%	97
2021 Q4	$13.7M	Buy	47,733 +16,634	+53%	+$4.4M	0.18%	107
2021 Q3	$8.29M	Buy	31,099 +1,764	+6%	+$474K	0.12%	114
2021 Q2	$8.05M	Buy	29,335 +3,793	+15%	+$1.04M	0.11%	116
2021 Q1	$6.9M	Sell	25,542 -213	-0.8%	-$55K	0.1%	117
2020 Q4	$4.51M	Sell	25,755 -6,539	-20%	-$1.43M	0.07%	113
2020 Q3	$6.27M	Sell	32,294 -20,552	-39%	-$4.32M	0.13%	89
2020 Q2	$9.46M	Buy	52,846 +7,211	+16%	+$1.25M	0.21%	81
2020 Q1	$7.36M	Buy	45,635 +26,087	+133%	+$4.4M	0.21%	77
2019 Q4	$3.21M	Hold	19,548	–	–	0.08%	101
2019 Q3	$2.63M	Buy	19,548 +4,873	+33%	+$754K	0.07%	103
2019 Q2	$2.35M	Buy	14,675 +2,728	+23%	+$394K	0.06%	104
2019 Q1	$1.76M	Buy	11,947 +1,193	+11%	+$171K	0.05%	123
2018 Q4	$1.31M	Buy	+10,754	New	+$1.44M	0.04%	136

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AEGON Asset Management (UK)'s PEN Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Penumbra (PEN) stake by 2.9% in Q2 2023, selling an estimated $564K and leaving 61,240 shares worth $21.1M. The position accounts for 0.34% of the portfolio, ranked #68.

AEGON Asset Management (UK) first reported a position in PEN in Q4 2018 and has held it in 19 quarters since. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

AEGON Asset Management (UK) held 61,240 shares of Penumbra worth $21.1M as of Q2 2023.
AEGON Asset Management (UK) sold 1,837 Penumbra shares in Q2 2023, an estimated $564K.
Penumbra made up 0.34% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #68 holding.
AEGON Asset Management (UK) first reported a position in Penumbra in Q4 2018 and has held it in 19 quarters since.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.