Allspring VT Discovery SMID Cap Growth Fund PEN Holdings History
Allspring VT Discovery SMID Cap Growth Fund's Penumbra Inc Holding Summary
As of 2025-03-31, Allspring VT Discovery SMID Cap Growth Fund held 9,259.00 shares of Penumbra Inc(PEN), totaling $2.48 Mil. This investment constitutes 2.01% of their stock portfolio, and Allspring VT Discovery SMID Cap Growth Fund now holds 0.02% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2024Q2. And since then Allspring VT Discovery SMID Cap Growth Fund has made 2 purchases of PEN, at an average price of $203.29, for a total of 10,219.00 shares. In addition, there have been 2 sales at an average price of $253.51 for 960.00 shares. Based on historical transaction data and PEN's current price of $230.38, Allspring VT Discovery SMID Cap Growth Fund's estimated gain on his PEN holdings is $299,011.56, reflecting a 14.39% gain to date.
Allspring VT Discovery SMID Cap Growth Fund PEN ($230.38) Holding Chart
Allspring VT Discovery SMID Cap Growth Fund PEN ($230.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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