Champlain MidCap Fund PEN Holdings History

Number of Shares
450,000.00
Current Holdings Value*
$106.87 Mil
% of Portfolio
2.23%
Total Estimate Gain
$12.75 Mil
% of Total Estimate Gain
11.68%

Champlain MidCap Fund's Penumbra Inc Holding Summary

As of 2024-12-31, Champlain MidCap Fund held 450,000.00 shares of Penumbra Inc(PEN), totaling $106.87 Mil. This investment constitutes 2.23% of their stock portfolio, and Champlain MidCap Fund now holds 1.17% of the outstanding Penumbra Inc(PEN) stock.

The initial trade took place in 2024Q1. And since then Champlain MidCap Fund has made 3 purchases of PEN, at an average price of $227.43, for a total of 480,000.00 shares. In addition, there have been 1 sales at an average price of $227.94 for 30,000.00 shares. Based on historical transaction data and PEN's current price of $255.72, Champlain MidCap Fund's estimated gain on his PEN holdings is $12.75 Mil, reflecting a 11.68% gain to date.

Champlain MidCap Fund PEN ($255.72) Holding Chart

Champlain MidCap Fund PEN ($255.72) 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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