CHAMPLAIN SMALL COMPANY FUND PEN Holdings History
CHAMPLAIN SMALL COMPANY FUND's Penumbra Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund II held 100,000.00 shares of Penumbra Inc(PEN), totaling $26.74 Mil. This investment constitutes 1.53% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.26% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2019Q4. And since then CHAMPLAIN SMALL COMPANY FUND has made 8 purchases of PEN, at an average price of $178.50, for a total of 385,000.00 shares. In addition, there have been 9 sales at an average price of $258.28 for 285,000.00 shares. Based on historical transaction data and PEN's current price of $230.06, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his PEN holdings is $27.89 Mil, reflecting a 40.59% gain to date.
CHAMPLAIN SMALL COMPANY FUND PEN ($230.06) Holding Chart
CHAMPLAIN SMALL COMPANY FUND PEN ($230.06) 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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