Cresset Asset Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,134	Closed	-$220K	–	1973
2024 Q3	$220K	Buy	+1,134	New	+$220K	﹤0.01%	1915
2023 Q3	–	Sell	-636	Closed	-$219K	–	1821
2023 Q2	$219K	Buy	+636	New	+$219K	﹤0.01%	1560