William Blair Small-Mid Cap Growth Fund PEN Holdings History
William Blair Small-Mid 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-Mid Cap Growth Fund has made 6 purchases of PEN, at an average price of $163.65, for a total of 363,931.00 shares. In addition, there have been 9 sales at an average price of $258.74 for 363,931.00 shares. Based on historical transaction data and PEN's current price of $237.94, William Blair Small-Mid Cap Growth Fund's estimated gain on his PEN holdings is $34.60 Mil, reflecting a 58.10% gain to date.
William Blair Small-Mid Cap Growth Fund PEN ($237.94) Holding Chart
William Blair Small-Mid Cap 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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