Penumbra shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Penumbra
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All positions including Penumbra held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 27k | 251.54 |
| 2023-09-30 | $6.6M | 27k | 241.91 |
| 2023-06-30 | $9.2M | 27k | 344.06 |
| 2023-03-31 | $7.9M | 28k | 278.69 |
| 2022-12-31 | $6.3M | 28k | 222.46 |
| 2022-09-30 | $5.3M | 28k | 189.58 |
| 2022-06-30 | $3.6M | 29k | 124.53 |
| 2022-03-31 | $23M | 101k | 222.13 |
| 2021-12-31 | $29M | 101k | 287.32 |
| 2021-09-30 | $27M | 101k | 266.50 |
| 2021-06-30 | $28M | 101k | 274.06 |
| 2021-03-31 | $5.4M | 20k | 270.60 |
| 2020-12-31 | $19M | 107k | 175.00 |
| 2020-09-30 | $21M | 107k | 194.38 |
| 2020-06-30 | $7.2M | 40k | 178.71 |
| 2020-03-31 | $5.2M | 32k | 161.12 |
| 2019-12-31 | $4.1M | 25k | 164.25 |
| 2019-09-30 | $3.4M | 25k | 134.50 |
| 2019-06-30 | $2.9M | 18k | 160.02 |
| 2019-03-31 | $2.6M | 18k | 147.03 |
| 2018-12-31 | $2.3M | 19k | 122.21 |
| 2018-09-30 | $3.0M | 20k | 149.70 |
| 2018-06-30 | $2.9M | 21k | 138.13 |
| 2018-03-31 | $2.7M | 24k | 115.67 |
| 2017-12-31 | $2.4M | 25k | 94.11 |
| 2017-09-30 | $2.5M | 28k | 90.28 |
| 2017-06-30 | $2.0M | 23k | 87.74 |
| 2017-03-31 | $2.1M | 25k | 83.46 |
| 2016-12-31 | $2.0M | 32k | 63.80 |
| 2016-09-30 | $1.7M | 22k | 76.00 |
| 2016-06-30 | $1.3M | 22k | 59.50 |