Pictet Asset Management (Switzerland)’s Penumbra PEN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$1.42M	Sell	4,123 -159	-4%	-$48.8K	﹤0.01%	944
2023 Q1	$1.19M	Buy	4,282 +94	+2%	+$24K	﹤0.01%	966
2022 Q4	$932K	Buy	4,188 +1,835	+78%	+$359K	﹤0.01%	1030
2022 Q3	$446K	Buy	2,353 +93	+4%	+$14.9K	﹤0.01%	1114
2022 Q2	$281K	Hold	2,260	–	–	﹤0.01%	1300
2022 Q1	$502K	Hold	2,260	–	–	﹤0.01%	1169
2021 Q4	$649K	Hold	2,260	–	–	﹤0.01%	1146
2021 Q3	$602K	Buy	+2,260	New	+$607K	﹤0.01%	1161

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Penumbra (PEN) stake by 3.7% in Q2 2023, selling an estimated $48.8K and leaving 4,123 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Pictet Asset Management (Switzerland) first reported a position in PEN in Q3 2021 and has held it in 8 quarters since. 364 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,123 shares of Penumbra worth $1.42M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 159 Penumbra shares in Q2 2023, an estimated $48.8K.
Penumbra made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #944 holding.
Pictet Asset Management (Switzerland) first reported a position in Penumbra in Q3 2021 and has held it in 8 quarters since.
364 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.