Capital Research Global Investors
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Capital Research Global Investors’s Penumbra PEN Stock Holding History

Capital Research Global Investors’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
2024
Q2 		– Sell
-1,130,866
Closed -$252M – 439
2024
Q1 		$252M Sell
1,130,866
-1,546,923
-58% -$382M 0.06% 207
2023
Q4 		$674M Buy
2,677,789
+279
+0% +$61.7K 0.17% 130
2023
Q3 		$648M Buy
2,677,510
+78,125
+3% +$21.7M 0.18% 118
2023
Q2 		$894M Sell
2,599,385
-426,671
-14% -$131M 0.24% 93
2023
Q1 		$843M Buy
3,026,056
+704,337
+30% +$180M 0.24% 95
2022
Q4 		$516M Buy
2,321,719
+1,533,899
+195% +$300M 0.16% 133
2022
Q3 		$149M Sell
787,820
-1,424,541
-64% -$229M 0.05% 227
2022
Q2 		$276M Sell
2,212,361
-285,257
-11% -$45.3M 0.09% 179
2022
Q1 		$555M Sell
2,497,618
-272,402
-10% -$60.5M 0.14% 139
2021
Q4 		$796M Buy
2,770,020
+620
+0% +$164K 0.18% 120
2021
Q3 		$738M Sell
2,769,400
-84,240
-3% -$22.6M 0.17% 129
2021
Q2 		$782M Sell
2,853,640
-101,643
-3% -$27.7M 0.18% 123
2021
Q1 		$800M Sell
2,955,283
-292,909
-9% -$75.6M 0.2% 122
2020
Q4 		$568M Buy
3,248,192
+1,675,367
+107% +$367M 0.15% 147
2020
Q3 		$306M Buy
+1,572,825
New +$331M 0.09% 174
2016
Q1 		– Sell
-103,589
Closed -$5.57M – 438
2015
Q4 		$5.57M Hold
103,589
– – ﹤0.01% 424
2015
Q3 		$4.15M Buy
+103,589
New +$4.19M ﹤0.01% 431

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors's PEN Position: Q2 2024 in Review

Capital Research Global Investors sold out of Penumbra (PEN) in Q2 2024, closing a stake of 1,130,866 shares — an estimated $252M sold.

Capital Research Global Investors first reported a position in PEN in Q3 2015 and held it in 17 quarters. The position peaked at $894M in Q2 2023. 342 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Capital Research Global Investors reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 1,130,866 Penumbra shares in Q2 2024, an estimated $252M.
  • Capital Research Global Investors first reported a position in Penumbra in Q3 2015 and held it in 17 quarters.
  • Capital Research Global Investors's Penumbra position peaked at $894M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.