Jennison Associates
PEN icon

Jennison Associates’s Penumbra PEN Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-72,464
Closed -$13M – 618
2024
Q2 		$13M Sell
72,464
-14,675
-17% -$2.93M 0.01% 360
2024
Q1 		$19.4M Buy
87,139
+57,310
+192% +$14.2M 0.01% 346
2023
Q4 		$7.5M Buy
+29,829
New +$6.59M 0.01% 410
2018
Q2 		– Sell
-2,854
Closed -$330K – 698
2018
Q1 		$330K Sell
2,854
-1,234
-30% -$127K ﹤0.01% 629
2017
Q4 		$385K Buy
4,088
+30
+0.7% +$2.98K ﹤0.01% 636
2017
Q3 		$366K Buy
4,058
+27
+0.7% +$2.33K ﹤0.01% 632
2017
Q2 		$354K Sell
4,031
-6
-0.1% -$510 ﹤0.01% 623
2017
Q1 		$337K Sell
4,037
-195
-5% -$14.8K ﹤0.01% 625
2016
Q4 		$270K Buy
+4,232
New +$283K ﹤0.01% 751
2015
Q4 		– Sell
-65,000
Closed -$2.61M – 726
2015
Q3 		$2.61M Buy
+65,000
New +$2.63M ﹤0.01% 583

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