The MidCap Growth Fund PEN Holdings History
The MidCap Growth Fund's Penumbra Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 8,100.00 shares of Penumbra Inc(PEN), totaling $2.37 Mil. This investment constitutes 1.28% of their stock portfolio, and COMMERCE FUNDS now holds 0.02% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2020Q3. And since then The MidCap Growth Fund has made 5 purchases of PEN, at an average price of $211.98, for a total of 26,975.00 shares. In addition, there have been 3 sales at an average price of $260.14 for 18,875.00 shares. Based on historical transaction data and PEN's current price of $237.94, The MidCap Growth Fund's estimated gain on his PEN holdings is $1.12 Mil, reflecting a 19.58% gain to date.
The MidCap Growth Fund PEN ($237.94) Holding Chart
The MidCap Growth Fund PEN ($237.94) 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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