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Newbridge Financial Services Group’s Penumbra PEN Stock Holding History

Newbridge Financial Services Group’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
-112
Closed -$28.2K – 1377
2025
Q3 		$28.2K Sell
112
-5
-4% -$1.26K ﹤0.01% 658
2025
Q2 		$30.1K Buy
+117
New +$31.8K ﹤0.01% 614
2022
Q3 		– Sell
-16
Closed -$2K – 1454
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1207
2022
Q1 		$4K Sell
16
-4
-20% -$889 ﹤0.01% 1154
2021
Q4 		$6K Hold
20
– – ﹤0.01% 1038
2021
Q3 		$5K Hold
20
– – ﹤0.01% 1017
2021
Q2 		$5K Hold
20
– – ﹤0.01% 1130
2021
Q1 		$5K Buy
20
+4
+25% +$1.03K ﹤0.01% 1037
2020
Q4 		$3K Hold
16
– – ﹤0.01% 931
2020
Q3 		$3K Buy
+16
New +$3.37K ﹤0.01% 885

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's PEN Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Penumbra (PEN) in Q4 2025, closing a stake of 112 shares — an estimated $28.2K sold.

Newbridge Financial Services Group first reported a position in PEN in Q3 2020 and held it in 10 quarters. The position peaked at $30.1K in Q2 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 112 Penumbra shares in Q4 2025, an estimated $28.2K.
  • Newbridge Financial Services Group first reported a position in Penumbra in Q3 2020 and held it in 10 quarters.
  • Newbridge Financial Services Group's Penumbra position peaked at $30.1K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.