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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 – 1404
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 – 1456
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 $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