ClearBridge Variable Small Cap Growth Portfolio PEN Holdings History
ClearBridge Variable Small Cap Growth Portfolio's Penumbra Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 40,426.00 shares of Penumbra Inc(PEN), totaling $10.81 Mil. This investment constitutes 3% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.1% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Small Cap Growth Portfolio has made 5 purchases of PEN, at an average price of $158.46, for a total of 64,178.00 shares. In addition, there have been 9 sales at an average price of $243.48 for 23,752.00 shares. Based on historical transaction data and PEN's current price of $251.06, ClearBridge Variable Small Cap Growth Portfolio's estimated gain on his PEN holdings is $5.76 Mil, reflecting a 56.67% gain to date.
ClearBridge Variable Small Cap Growth Portfolio PEN ($251.06) Holding Chart
ClearBridge Variable Small Cap Growth Portfolio PEN ($251.06) 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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