GGHC
PEN icon

Gilder Gagnon Howe & Co’s Penumbra PEN Stock Holding History

Gilder Gagnon Howe & 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
2023
Q4 		– Sell
-4,099
Closed -$992K – 266
2023
Q3 		$992K Sell
4,099
-39
-0.9% -$10.8K 0.02% 212
2023
Q2 		$1.42M Sell
4,138
-270
-6% -$82.9K 0.02% 215
2023
Q1 		$1.23M Buy
4,408
+21
+0.5% +$5.36K 0.02% 191
2022
Q4 		$976K Buy
+4,387
New +$858K 0.02% 199
2020
Q4 		– Sell
-2,133
Closed -$415K – 346
2020
Q3 		$415K Buy
2,133
+210
+11% +$44.2K ﹤0.01% 282
2020
Q2 		$344K Sell
1,923
-1,252
-39% -$217K ﹤0.01% 262
2020
Q1 		$512K Sell
3,175
-9,881
-76% -$1.66M 0.01% 218
2019
Q4 		$2.15M Buy
13,056
+2,444
+23% +$389K 0.02% 200
2019
Q3 		$1.43M Buy
10,612
+5,736
+118% +$887K 0.02% 212
2019
Q2 		$780K Sell
4,876
-41,218
-89% -$5.95M 0.01% 235
2019
Q1 		$6.78M Buy
46,094
+14,163
+44% +$2.02M 0.07% 145
2018
Q4 		$3.9M Buy
31,931
+17,936
+128% +$2.4M 0.06% 169
2018
Q3 		$2.1M Buy
13,995
+6,294
+82% +$882K 0.02% 204
2018
Q2 		$1.06M Buy
7,701
+1,659
+27% +$236K 0.01% 222
2018
Q1 		$699K Buy
+6,042
New +$624K 0.01% 229
2016
Q4 		– Sell
-19,899
Closed -$1.51M – 282
2016
Q3 		$1.51M Sell
19,899
-10,866
-35% -$750K 0.03% 177
2016
Q2 		$1.83M Sell
30,765
-49,852
-62% -$2.69M 0.04% 166
2016
Q1 		$3.71M Buy
80,617
+801
+1% +$37.4K 0.07% 129
2015
Q4 		$4.29M Buy
79,816
+79,150
+11,884% +$3.59M 0.07% 133
2015
Q3 		$27K Buy
+666
New +$26.9K ﹤0.01% 247

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Gilder Gagnon Howe & Co's PEN Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of Penumbra (PEN) in Q4 2023, closing a stake of 4,099 shares — an estimated $992K sold.

Gilder Gagnon Howe & Co first reported a position in PEN in Q3 2015 and held it in 20 quarters. The position peaked at $6.78M in Q1 2019. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 4,099 Penumbra shares in Q4 2023, an estimated $992K.
  • Gilder Gagnon Howe & Co first reported a position in Penumbra in Q3 2015 and held it in 20 quarters.
  • Gilder Gagnon Howe & Co's Penumbra position peaked at $6.78M in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.