Penumbra shares owned by Caption Management
Historical chart of Caption Management investment in Penumbra
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All positions including Penumbra held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 37k | 194.31 |
| 2024-06-30 | $6.0M | 34k | 179.97 |
| 2024-03-31 | $469k | 2.1k | 223.18 |
| 2023-12-31 | $6.8M | 27k | 251.54 |
| 2022-12-31 | $1.7M | 7.5k | 222.46 |
| 2022-03-31 | $5.6M | 25k | 222.16 |
| 2020-09-30 | $11M | 57k | 194.39 |
| 2020-03-31 | $8.6M | 53k | 161.33 |
| 2019-12-31 | $7.4M | 45k | 164.27 |
| 2019-06-30 | $4.2M | 26k | 160.00 |