CS
PEN icon

Candriam SCA’s Penumbra PEN Stock Holding History

Candriam SCA’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
2025
Q4 		– Sell
-6,729
Closed -$1.7M – 710
2025
Q3 		$1.7M Sell
6,729
-6,419
-49% -$1.62M 0.01% 521
2025
Q2 		$3.37M Buy
+13,148
New +$3.58M 0.02% 413
2024
Q2 		– Sell
-16,171
Closed -$3.61M – 714
2024
Q1 		$3.61M Sell
16,171
-14,402
-47% -$3.56M 0.02% 406
2023
Q4 		$7.69M Sell
30,573
-14,319
-32% -$3.17M 0.05% 289
2023
Q3 		$10.9M Buy
44,892
+3,324
+8% +$923K 0.08% 220
2023
Q2 		$14.3M Buy
41,568
+35,312
+564% +$10.8M 0.1% 203
2023
Q1 		$1.6M Sell
6,256
-12,791
-67% -$3.27M 0.01% 619
2022
Q4 		$4.24M Buy
19,047
+13,209
+226% +$2.58M 0.03% 416
2022
Q3 		$1.11M Buy
+5,838
New +$937K 0.01% 688
2020
Q4 		– Sell
-5,000
Closed -$972K – 842
2020
Q3 		$972K Buy
+5,000
New +$1.05M 0.01% 615

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return