Silvercrest Asset Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,015	Closed	-$3.74M	–	878
2025 Q4	$3.74M	Sell	12,015 -508	-4%	-$140K	0.03%	466
2025 Q3	$3.17M	Buy	12,523 +3,817	+44%	+$963K	0.02%	480
2025 Q2	$2.23M	Sell	8,706 -1,065	-11%	-$290K	0.02%	537
2025 Q1	$2.61M	Buy	9,771 +144	+1%	+$39K	0.02%	508
2024 Q4	$2.29M	Buy	9,627 +6,474	+205%	+$1.47M	0.02%	515
2024 Q3	$613K	Buy	3,153 +27	+0.9%	+$5.1K	﹤0.01%	625
2024 Q2	$563K	Buy	3,126 +1,446	+86%	+$289K	﹤0.01%	698
2024 Q1	$375K	Buy	1,680 +55	+3%	+$13.6K	﹤0.01%	764
2023 Q4	$409K	Sell	1,625 -20	-1%	-$4.42K	﹤0.01%	705
2023 Q3	$398K	Buy	1,645 +573	+53%	+$159K	﹤0.01%	709
2023 Q2	$369K	Buy	1,072 +311	+41%	+$95.5K	﹤0.01%	718
2023 Q1	$212K	Buy	+761	New	+$194K	﹤0.01%	763
2020 Q2	–	Sell	-1,257	Closed	-$203K	–	765
2020 Q1	$203K	Buy	1,257 +15	+1%	+$2.53K	﹤0.01%	664
2019 Q4	$204K	Buy	+1,242	New	+$198K	﹤0.01%	713