ClearBridge Small Cap Growth Fund PEN Holdings History
ClearBridge Small Cap Growth Fund's Penumbra Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 227,321.00 shares of Penumbra Inc(PEN), totaling $66.57 Mil. This investment constitutes 3.1% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.59% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Small Cap Growth Fund has made 2 purchases of PEN, at an average price of $149.23, for a total of 664,528.00 shares. In addition, there have been 16 sales at an average price of $240.69 for 437,207.00 shares. Based on historical transaction data and PEN's current price of $233.88, ClearBridge Small Cap Growth Fund's estimated gain on his PEN holdings is $59.23 Mil, reflecting a 59.73% gain to date.
ClearBridge Small Cap Growth Fund PEN ($233.88) Holding Chart
ClearBridge Small Cap Growth Fund PEN ($233.88) 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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