Amundi
PEN icon

Amundi’s Penumbra PEN Stock Holding History

Amundi’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 		$114M Buy
345,758
+259,936
+303% +$88M 0.03% 421
2025
Q4 		$26.7M Buy
85,822
+22,474
+35% +$6.21M 0.01% 758
2025
Q3 		$16.2M Sell
63,348
-325
-0.5% -$82K 0.01% 771
2025
Q2 		$15.9M Sell
63,673
-60,636
-49% -$16.5M 0.01% 752
2025
Q1 		$34M Sell
124,309
-37,630
-23% -$10.2M 0.01% 610
2024
Q4 		$41.7M Sell
161,939
-16,347
-9% -$3.72M 0.01% 594
2024
Q3 		$34.7M Buy
178,286
+6,685
+4% +$1.26M 0.01% 613
2024
Q2 		$30.4M Buy
171,601
+79,096
+86% +$15.8M 0.01% 628
2024
Q1 		$18.7M Sell
92,505
-19,878
-18% -$4.91M 0.01% 712
2023
Q4 		$27.5M Buy
112,383
+37,654
+50% +$8.32M 0.01% 652
2023
Q3 		$14.7M Sell
74,729
-3,258
-4% -$905K 0.01% 759
2023
Q2 		$26.4M Sell
77,987
-73,628
-49% -$22.6M 0.01% 650
2023
Q1 		$42.8M Sell
151,615
-6,779
-4% -$1.73M 0.02% 535
2022
Q4 		$36.1M Buy
158,394
+60,029
+61% +$11.7M 0.02% 566
2022
Q3 		$19.3M Buy
98,365
+45,414
+86% +$7.29M 0.01% 700
2022
Q2 		$6.37M Sell
52,951
-22,695
-30% -$3.6M 0.01% 870
2022
Q1 		$16.6M Sell
75,646
-4,698
-6% -$1.04M 0.01% 716
2021
Q4 		$19.9M Sell
80,344
-3,917
-5% -$1.04M 0.01% 680
2021
Q3 		$22.5M Sell
84,261
-1,863
-2% -$501K 0.02% 663
2021
Q2 		$23.6M Buy
+86,124
New +$23.5M 0.02% 637

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