AG
PEN icon

Algert Global’s Penumbra PEN Stock Holding History

Algert Global’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 		$11M Sell
33,475
-3,430
-9% -$1.16M 0.17% 180
2025
Q4 		$11.5M Sell
36,905
-8,970
-20% -$2.48M 0.18% 153
2025
Q3 		$11.6M Buy
45,875
+12,830
+39% +$3.24M 0.19% 150
2025
Q2 		$8.48M Buy
33,045
+9,581
+41% +$2.61M 0.18% 169
2025
Q1 		$6.28M Buy
23,464
+4,490
+24% +$1.21M 0.16% 203
2024
Q4 		$4.51M Buy
18,974
+4,362
+30% +$992K 0.11% 318
2024
Q3 		$2.84M Sell
14,612
-13,506
-48% -$2.55M 0.08% 438
2024
Q2 		$5.06M Buy
28,118
+17,968
+177% +$3.59M 0.17% 175
2024
Q1 		$2.27M Sell
10,150
-320
-3% -$79.1K 0.09% 376
2023
Q4 		$2.63M Buy
10,470
+3,110
+42% +$687K 0.11% 324
2023
Q3 		$1.78M Buy
+7,360
New +$2.04M 0.08% 403
2023
Q2 		– Sell
-4,328
Closed -$1.21M – 1211
2023
Q1 		$1.21M Sell
4,328
-9,824
-69% -$2.51M 0.06% 566
2022
Q4 		$3.15M Buy
14,152
+290
+2% +$56.7K 0.17% 167
2022
Q3 		$2.63M Buy
13,862
+3,193
+30% +$512K 0.16% 191
2022
Q2 		$1.33M Buy
+10,669
New +$1.69M 0.1% 360
2022
Q1 		– Sell
-1,474
Closed -$424K – 1281
2021
Q4 		$424K Sell
1,474
-1,550
-51% -$410K 0.05% 597
2021
Q3 		$806K Buy
+3,024
New +$813K 0.11% 334

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