Harbour Investments’s Penumbra PEN Stock Holding History

Harbour Investments’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	$657	Buy	2 +1	+100%	+$339	﹤0.01%	4201
2025 Q4	$311	Buy	+1	New	+$276	﹤0.01%	3622
2025 Q2	–	Sell	-40	Closed	-$10.7K	–	3696
2025 Q1	$10.7K	Buy	+40	New	+$10.8K	﹤0.01%	2490
2024 Q3	–	Sell	-10	Closed	-$1.8K	–	3459
2024 Q2	$1.8K	Sell	10 -8	-44%	-$1.6K	﹤0.01%	2842
2024 Q1	$4.02K	Buy	18 +10	+125%	+$2.47K	﹤0.01%	2577
2023 Q4	$2.01K	Buy	8 +2	+33%	+$442	﹤0.01%	2695
2023 Q3	$1.45K	Buy	+6	New	+$1.67K	﹤0.01%	2625
2023 Q2	–	Sell	-101	Closed	-$28.1K	–	3098
2023 Q1	$28.1K	Hold	101	–	–	﹤0.01%	1594
2022 Q4	$22.5K	Buy	101 +21	+26%	+$4.11K	﹤0.01%	1627
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	1935
2022 Q2	$10K	Buy	+80	New	+$12.7K	﹤0.01%	1935

Other funds holding PEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return