Congress Wealth Management’s Penumbra PEN Stock Holding History

Congress Wealth Management’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 Q2	$16.5M	Sell	64,346 -8,471	-12%	-$2.31M	0.16%	158
2025 Q1	$19.5M	Sell	72,817 -7,051	-9%	-$1.91M	0.23%	112
2024 Q4	$19M	Sell	79,868 -590	-0.7%	-$134K	0.26%	109
2024 Q3	$15.6M	Buy	80,458 +390	+0.5%	+$73.7K	0.21%	145
2024 Q2	$14.4M	Buy	80,068 +68,712	+605%	+$13.7M	0.23%	126
2024 Q1	$2.53M	Buy	11,356 +5,988	+112%	+$1.48M	0.04%	288
2023 Q4	$1.35M	Sell	5,368 -196	-4%	-$43.3K	0.02%	357
2023 Q3	$1.35M	Sell	5,564 -675	-11%	-$187K	0.03%	341
2023 Q2	$2.15M	Sell	6,239 -1,011	-14%	-$310K	0.05%	250
2023 Q1	$2.02M	Sell	7,250 -886	-11%	-$226K	0.05%	264
2022 Q4	$1.81M	Sell	8,136 -1,955	-19%	-$382K	0.05%	272
2022 Q3	$1.91M	Sell	10,091 -11,618	-54%	-$1.86M	0.05%	277
2022 Q2	$2.7M	Sell	21,709 -7,087	-25%	-$1.12M	0.07%	251
2022 Q1	$6.4M	Buy	28,796 +362	+1%	+$80.4K	0.14%	182
2021 Q4	$8.17M	Buy	+28,434	New	+$7.52M	0.16%	172

Other funds holding PEN

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

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

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

Geode Capital Management

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