Soros Fund Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$3.77M	–	214
2023 Q4	$3.77M	Sell	15,000 -7,500	-33%	-$1.89M	0.05%	128
2023 Q3	$5.44M	Buy	+22,500	New	+$5.44M	0.08%	110