William Blair Small Cap Growth Fund PEN Holdings History
William Blair Small Cap Growth Fund's Penumbra Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held - shares of Penumbra Inc(PEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2019Q3. And since then William Blair Small Cap Growth Fund has made 4 purchases of PEN, at an average price of $175.05, for a total of 93,367.00 shares. In addition, there have been 5 sales at an average price of $271.09 for 93,367.00 shares. Based on historical transaction data and PEN's current price of $239.32, William Blair Small Cap Growth Fund's estimated gain on his PEN holdings is $8.97 Mil, reflecting a 54.86% gain to date.
William Blair Small Cap Growth Fund PEN ($239.32) Holding Chart
William Blair Small Cap Growth Fund PEN ($239.32) 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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