Cookson Peirce & Co’s Penumbra PEN Stock Holding History

Cookson Peirce & Co’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	–	Sell	-8,815	Closed	-$2.36M	–	309
2025 Q1	$2.36M	Buy	+8,815	New	+$2.38M	0.12%	89
2023 Q3	–	Sell	-700	Closed	-$241K	–	224
2023 Q2	$241K	Sell	700 -30	-4%	-$9.21K	0.01%	189
2023 Q1	$203K	Buy	+730	New	+$186K	0.01%	200
2020 Q2	–	Sell	-2,927	Closed	-$472K	–	146
2020 Q1	$472K	Buy	+2,927	New	+$493K	0.05%	100

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

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

CIP

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

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

Cookson Peirce & Co's PEN Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Penumbra (PEN) in Q2 2025, closing a stake of 8,815 shares — an estimated $2.36M sold.

Cookson Peirce & Co first reported a position in PEN in Q1 2020 and held it in 4 quarters. The position peaked at $2.36M in Q1 2025. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

Cookson Peirce & Co reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
Cookson Peirce & Co sold 8,815 Penumbra shares in Q2 2025, an estimated $2.36M.
Cookson Peirce & Co first reported a position in Penumbra in Q1 2020 and held it in 4 quarters.
Cookson Peirce & Co's Penumbra position peaked at $2.36M in Q1 2025.
450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.