William Blair Small-Mid Cap Core Fund PEN Holdings History
William Blair Small-Mid Cap Core 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 2021Q4. And since then William Blair Small-Mid Cap Core Fund has made 7 purchases of PEN, at an average price of $231.63, for a total of 17,921.00 shares. In addition, there have been 6 sales at an average price of $271.44 for 17,921.00 shares. Based on historical transaction data and PEN's current price of $247.18, William Blair Small-Mid Cap Core Fund's estimated gain on his PEN holdings is $713,507.04, reflecting a 17.19% gain to date.
William Blair Small-Mid Cap Core Fund PEN ($247.18) Holding Chart
William Blair Small-Mid Cap Core Fund PEN ($247.18) 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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