TimesSquare Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,380	Closed	-$15.3M	–	171
2023 Q2	$15.3M	Buy	44,380 +450	+1%	+$155K	0.22%	136
2023 Q1	$12.2M	Buy	+43,930	New	+$12.2M	0.18%	148