Stephens Investment Management Group’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	-120,815	Closed	-$37.6M	–	180
2025 Q4	$37.6M	Buy	+120,815	New	+$33.4M	0.49%	95
2020 Q4	–	Sell	-286,531	Closed	-$55.7M	–	179
2020 Q3	$55.7M	Sell	286,531 -13,761	-5%	-$2.89M	0.98%	38
2020 Q2	$53.7M	Sell	300,292 -10,665	-3%	-$1.85M	0.97%	40
2020 Q1	$50.2M	Sell	310,957 -3,322	-1%	-$560K	1.21%	21
2019 Q4	$51.6M	Buy	314,279 +7,205	+2%	+$1.15M	0.97%	45
2019 Q3	$41.3M	Buy	307,074 +8,573	+3%	+$1.33M	0.83%	56
2019 Q2	$47.8M	Buy	298,501 +1,947	+0.7%	+$281K	0.9%	38
2019 Q1	$43.6M	Buy	296,554 +26,851	+10%	+$3.84M	0.89%	45
2018 Q4	$33M	Sell	269,703 -5,879	-2%	-$787K	0.78%	52
2018 Q3	$41.3M	Buy	275,582 +13,880	+5%	+$1.94M	0.76%	57
2018 Q2	$36.7M	Sell	261,702 -4,086	-2%	-$582K	0.74%	59
2018 Q1	$30.7M	Buy	265,788 +1,622	+0.6%	+$168K	0.67%	67
2017 Q4	$24.9M	Sell	264,166 -10,203	-4%	-$1.01M	0.57%	80
2017 Q3	$24.8M	Buy	274,369 +21,388	+8%	+$1.84M	0.57%	77
2017 Q2	$22.2M	Buy	252,981 +61,591	+32%	+$5.23M	0.54%	78
2017 Q1	$16M	Buy	+191,390	New	+$14.5M	0.39%	100