Capital Fund Management (CFM)
PEN icon

Capital Fund Management (CFM)’s Penumbra PEN Stock Holding History

Capital Fund Management (CFM)’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
-27,710
Closed -$7.02M – 2806
2025
Q3 		$7.02M Buy
27,710
+15,617
+129% +$3.94M 0.07% 1040
2025
Q2 		$3.1M Buy
+12,093
New +$3.29M 0.03% 1440
2024
Q2 		– Hold
0
– – – 2342
2024
Q1 		– Hold
0
– – – 2439
2023
Q4 		– Hold
0
– – – 2468
2023
Q3 		– Hold
0
– – – 2249
2020
Q2 		– Sell
-4,092
Closed -$660K – 1536
2020
Q1 		$660K Buy
+4,092
New +$689K 0.02% 941
2019
Q2 		– Sell
-2,900
Closed -$426K – 1963
2019
Q1 		$426K Buy
+2,900
New +$415K 0.01% 1308
2018
Q4 		– Sell
-1,900
Closed -$284K – 2227
2018
Q3 		$284K Sell
1,900
-32,000
-94% -$4.48M ﹤0.01% 1782
2018
Q2 		$4.68M Buy
+33,900
New +$4.83M 0.07% 762

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RI
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return