Number of Shares
40,426.00
Current Holdings Value*
$10.81 Mil
% of Portfolio
3%
Total Estimate Gain
$5.76 Mil
% of Total Estimate Gain
56.67%

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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