NZS Capital’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	69,629 +6,125	+10%	+$1.57M	0.61%	50
2025 Q1	$17M	Sell	63,504 -810	-1%	-$217K	0.77%	44
2024 Q4	$15.3M	Buy	64,314 +2,260	+4%	+$537K	0.65%	52
2024 Q3	$12.1M	Buy	+62,054	New	+$12.1M	0.47%	54