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PEN icon

InceptionR’s Penumbra PEN Stock Holding History

InceptionR’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
Q4 		– Sell
-1,203
Closed -$305K – 814
2025
Q3 		$305K Sell
1,203
-2,494
-67% -$629K 0.07% 462
2025
Q2 		$949K Buy
+3,697
New +$1.01M 0.22% 163
2025
Q1 		– Sell
-3,383
Closed -$803K – 766
2024
Q4 		$803K Buy
3,383
+1,184
+54% +$269K 0.18% 216
2024
Q3 		$427K Buy
+2,199
New +$416K 0.1% 362
2024
Q2 		– Sell
-3,231
Closed -$721K – 794
2024
Q1 		$721K Buy
3,231
+2,324
+256% +$575K 0.19% 211
2023
Q4 		$228K Buy
+907
New +$200K 0.16% 282
2023
Q1 		– Sell
-2,528
Closed -$562K – 555
2022
Q4 		$562K Buy
+2,528
New +$494K 0.3% 129

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return