Natixis Advisors
PEN icon

Natixis Advisors’s Penumbra PEN Stock Holding History

Natixis Advisors’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 		$7.78M Sell
23,696
-17,076
-42% -$5.78M 0.01% 730
2025
Q4 		$12.7M Buy
40,772
+1,593
+4% +$440K 0.02% 602
2025
Q3 		$9.93M Sell
39,179
-3,047
-7% -$769K 0.01% 660
2025
Q2 		$10.8M Buy
42,226
+7,536
+22% +$2.05M 0.02% 644
2025
Q1 		$9.28M Buy
34,690
+6,492
+23% +$1.76M 0.02% 665
2024
Q4 		$6.7M Buy
28,198
+473
+2% +$108K 0.01% 747
2024
Q3 		$5.39M Buy
27,725
+8,705
+46% +$1.64M 0.01% 806
2024
Q2 		$3.42M Buy
+19,020
New +$3.8M 0.01% 884

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VCM
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VPM
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HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
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Millennium Management
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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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return