Corient Private Wealth
PEN icon

Corient Private Wealth’s Penumbra PEN Stock Holding History

Corient Private Wealth’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
2026
Q1 		$493K Sell
1,504
-1,854
-55% -$628K ﹤0.01% 2040
2025
Q4 		$1.04M Buy
3,358
+784
+30% +$217K ﹤0.01% 1862
2025
Q3 		$652K Buy
2,574
+239
+10% +$60.3K ﹤0.01% 1651
2025
Q2 		$599K Buy
2,335
+92
+4% +$25K ﹤0.01% 1605
2025
Q1 		$600K Buy
2,243
+548
+32% +$148K ﹤0.01% 1512
2024
Q4 		$403K Buy
1,695
+61
+4% +$13.9K ﹤0.01% 1729
2024
Q3 		$318K Sell
1,634
-1,228
-43% -$232K ﹤0.01% 1988
2024
Q2 		$515K Buy
2,862
+1
+0% +$200 ﹤0.01% 1623
2024
Q1 		$639K Sell
2,861
-854
-23% -$211K ﹤0.01% 1505
2023
Q4 		$934K Buy
3,715
+1,249
+51% +$276K ﹤0.01% 1314
2023
Q3 		$597K Sell
2,466
-8,940
-78% -$2.48M ﹤0.01% 1391
2023
Q2 		$3.92M Buy
11,406
+192
+2% +$59K 0.01% 705
2023
Q1 		$3.13M Buy
11,214
+1,822
+19% +$465K 0.01% 714
2022
Q4 		$2.09M Buy
+9,392
New +$1.84M 0.01% 692

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VPM
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HI
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State Street
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Baillie Gifford & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return