VIP Mid Cap Portfolio PEN Holdings History
Number of Shares
163,800.00
Current Holdings Value*
$43.80 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-3.18 Mil
% of Total Estimate Gain
-7.19%
VIP Mid Cap Portfolio's Penumbra Inc Holding Summary
As of 2025-03-31, VIP Mid Cap Portfolio held 163,800.00 shares of Penumbra Inc(PEN), totaling $43.80 Mil. This investment constitutes 0.64% of their stock portfolio, and VIP Mid Cap Portfolio now holds 0.42% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2025Q1. And since then VIP Mid Cap Portfolio has made 1 purchases of PEN, at an average price of $270.50, for a total of 163,800.00 shares. Based on historical transaction data and PEN's current price of $251.06, VIP Mid Cap Portfolio's estimated gain on his PEN holdings is $-3.18 Mil, reflecting a -7.19% gain to date.
VIP Mid Cap Portfolio PEN ($251.06) Holding Chart
VIP Mid Cap 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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