Concourse Financial Group Securities’s Penumbra PEN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-259	Closed	-$71.4K	–	1490
2024 Q4	$71.4K	Sell	259 -20	-7%	-$4.55K	﹤0.01%	1056
2024 Q3	$54.2K	Sell	279 -51	-15%	-$9.64K	﹤0.01%	1157
2024 Q2	$59.4K	Buy	+330	New	+$65.9K	﹤0.01%	1108
2023 Q3	–	Sell	-29	Closed	-$8.05K	–	2389
2023 Q2	$9.98K	Hold	29	–	–	﹤0.01%	1647
2023 Q1	$8.08K	Buy	+29	New	+$7.4K	﹤0.01%	1722

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Concourse Financial Group Securities's PEN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Penumbra (PEN) in Q1 2025, closing a stake of 259 shares — an estimated $71.4K sold.

Concourse Financial Group Securities first reported a position in PEN in Q1 2023 and held it in 5 quarters. The position peaked at $71.4K in Q4 2024. 421 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 259 Penumbra shares in Q1 2025, an estimated $71.4K.
Concourse Financial Group Securities first reported a position in Penumbra in Q1 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Penumbra position peaked at $71.4K in Q4 2024.
421 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.