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Sterling Capital Management’s Penumbra PEN Stock Holding History

Sterling 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 		$89.6K Buy
273
+5
+2% +$1.69K ﹤0.01% 1426
2025
Q4 		$83.3K Buy
268
+211
+370% +$58.3K ﹤0.01% 1606
2025
Q3 		$14.4K Hold
57
– – ﹤0.01% 2302
2025
Q2 		$14.6K Sell
57
-68
-54% -$18.5K ﹤0.01% 1914
2025
Q1 		$33.4K Sell
125
-471
-79% -$127K ﹤0.01% 1524
2024
Q4 		$142K Sell
596
-74
-11% -$16.8K ﹤0.01% 1355
2024
Q3 		$130K Buy
+670
New +$127K ﹤0.01% 1349
2017
Q1 		– Sell
-3,457
Closed -$221K – 994
2016
Q4 		$221K Sell
3,457
-543
-14% -$36.3K ﹤0.01% 892
2016
Q3 		$304K Buy
+4,000
New +$276K ﹤0.01% 804

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