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Lindbrook Capital’s Penumbra PEN Stock Holding History

Lindbrook Capital’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
Q1 		$31.6K Buy
118
+16
+16% +$4.33K ﹤0.01% 1167
2024
Q4 		$24.2K Buy
102
+19
+23% +$4.32K ﹤0.01% 1174
2024
Q3 		$16.1K Buy
83
+45
+118% +$8.5K ﹤0.01% 1408
2024
Q2 		$6.84K Sell
38
-12
-24% -$2.4K ﹤0.01% 1841
2024
Q1 		$11.2K Sell
50
-5
-9% -$1.24K ﹤0.01% 1509
2023
Q4 		$13.8K Buy
55
+30
+120% +$6.63K ﹤0.01% 1368
2023
Q3 		$6.05K Buy
25
+2
+9% +$555 ﹤0.01% 1680
2023
Q2 		$7.91K Hold
23
– – ﹤0.01% 1600
2023
Q1 		$6.41K Buy
23
+2
+10% +$511 ﹤0.01% 1738
2022
Q4 		$4.67K Sell
21
-56
-73% -$10.9K ﹤0.01% 1866
2022
Q3 		$15K Buy
77
+62
+413% +$9.95K ﹤0.01% 1137
2022
Q2 		$2K Buy
15
+11
+275% +$1.75K ﹤0.01% 2025
2022
Q1 		$1K Sell
4
-14
-78% -$3.11K ﹤0.01% 2325
2021
Q4 		$5K Sell
18
-9
-33% -$2.38K ﹤0.01% 1520
2021
Q3 		$7K Hold
27
– – ﹤0.01% 1140
2021
Q2 		$7K Buy
27
+10
+59% +$2.73K ﹤0.01% 1202
2021
Q1 		$5K Buy
17
+14
+467% +$3.61K ﹤0.01% 1268
2020
Q4 		$1K Buy
+3
New +$657 ﹤0.01% 1665

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lindbrook Capital's PEN Position: Q1 2025 in Review

Lindbrook Capital increased its Penumbra (PEN) stake by 16% in Q1 2025, buying an estimated $4.33K and bringing the position to 118 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Lindbrook Capital first reported a position in PEN in Q4 2020 and has held it in 18 quarters since. 421 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Lindbrook Capital held 118 shares of Penumbra worth $31.6K as of Q1 2025.
  • Lindbrook Capital bought 16 Penumbra shares in Q1 2025, an estimated $4.33K.
  • Penumbra made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1167 holding.
  • Lindbrook Capital first reported a position in Penumbra in Q4 2020 and has held it in 18 quarters since.
  • 421 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.