QCM
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QRG Capital Management’s Penumbra PEN Stock Holding History

QRG Capital Management’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 		$598K Buy
1,821
+10
+0.6% +$3.39K 0.01% 724
2025
Q4 		$563K Buy
1,811
+262
+17% +$72.4K 0.01% 723
2025
Q3 		$392K Sell
1,549
-369
-19% -$93.1K ﹤0.01% 804
2025
Q2 		$492K Buy
1,918
+110
+6% +$29.9K ﹤0.01% 814
2025
Q1 		$483K Buy
1,808
+224
+14% +$60.6K 0.01% 779
2024
Q4 		$376K Buy
1,584
+72
+5% +$16.4K ﹤0.01% 839
2024
Q3 		$294K Sell
1,512
-675
-31% -$128K ﹤0.01% 915
2024
Q2 		$394K Sell
2,187
-360
-14% -$71.9K ﹤0.01% 803
2024
Q1 		$568K Sell
2,547
-573
-18% -$142K 0.01% 705
2023
Q4 		$785K Buy
3,120
+1,366
+78% +$302K 0.01% 590
2023
Q3 		$424K Buy
+1,754
New +$487K 0.01% 713

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HI
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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