Penumbra shares owned by AQR Capital Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Penumbra
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All positions including Penumbra held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 235k | 253.32 |
| 2025-06-30 | $85M | 331k | 256.62 |
| 2025-03-31 | $37M | 138k | 264.58 |
| 2024-12-31 | $38M | 159k | 237.48 |
| 2024-09-30 | $26M | 133k | 192.52 |
| 2024-06-30 | $31M | 178k | 175.34 |
| 2024-03-31 | $7.4M | 33k | 223.18 |
| 2023-12-31 | $249k | 991 | 251.54 |
| 2023-09-30 | $1.3M | 5.5k | 241.83 |
| 2023-06-30 | $3.9M | 11k | 343.39 |
| 2022-09-30 | $1.4M | 7.5k | 189.54 |
| 2022-03-31 | $662k | 3.0k | 219.42 |
| 2021-12-31 | $990k | 3.5k | 286.62 |
| 2021-09-30 | $922k | 3.5k | 266.63 |
| 2021-06-30 | $932k | 3.4k | 274.20 |
| 2021-03-31 | $980k | 3.7k | 267.39 |
| 2020-12-31 | $1.2M | 6.6k | 174.96 |
| 2020-09-30 | $1.1M | 5.7k | 193.34 |
| 2020-06-30 | $849k | 4.9k | 174.05 |
| 2020-03-31 | $782k | 4.8k | 161.27 |
| 2019-12-31 | $621k | 3.8k | 164.20 |
| 2019-09-30 | $750k | 5.7k | 132.39 |
| 2019-06-30 | $910k | 5.7k | 160.07 |
| 2019-03-31 | $1.3M | 8.9k | 147.00 |
| 2018-12-31 | $1.1M | 8.9k | 122.15 |
| 2018-09-30 | $2.1M | 15k | 138.13 |
| 2018-06-30 | $2.1M | 15k | 138.13 |
| 2018-03-31 | $1.3M | 11k | 115.61 |
| 2017-12-31 | $838k | 8.9k | 94.13 |
| 2017-09-30 | $1.0M | 11k | 90.31 |
| 2017-06-30 | $1.1M | 13k | 87.76 |
| 2017-03-31 | $787k | 9.4k | 83.44 |
| 2016-12-31 | $776k | 12k | 63.84 |
| 2016-09-30 | $2.0M | 27k | 75.58 |