Penumbra shares owned by Carret Asset Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Penumbra
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All positions including Penumbra held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 79k | 194.31 |
| 2024-06-30 | $14M | 79k | 179.97 |
| 2024-03-31 | $18M | 79k | 223.18 |
| 2023-12-31 | $20M | 79k | 251.54 |
| 2023-09-30 | $19M | 79k | 241.91 |
| 2023-06-30 | $27M | 79k | 344.06 |
| 2023-03-31 | $25M | 89k | 278.69 |
| 2022-12-31 | $20M | 89k | 222.46 |
| 2022-09-30 | $17M | 89k | 189.60 |
| 2022-06-30 | $11M | 89k | 124.52 |
| 2022-03-31 | $20M | 89k | 222.14 |
| 2021-12-31 | $25M | 89k | 287.32 |
| 2021-09-30 | $28M | 106k | 266.50 |
| 2021-06-30 | $29M | 106k | 274.06 |
| 2021-03-31 | $29M | 106k | 270.58 |
| 2020-12-31 | $21M | 119k | 175.00 |
| 2020-09-30 | $25M | 129k | 194.38 |
| 2020-06-30 | $25M | 140k | 178.82 |
| 2020-03-31 | $24M | 148k | 161.33 |
| 2019-12-31 | $26M | 159k | 164.27 |
| 2019-09-30 | $23M | 169k | 134.49 |
| 2019-06-30 | $27M | 169k | 160.00 |
| 2019-03-31 | $30M | 204k | 147.01 |
| 2018-12-31 | $25M | 204k | 122.20 |
| 2018-09-30 | $31M | 204k | 149.70 |
| 2018-06-30 | $32M | 229k | 138.15 |
| 2018-03-31 | $27M | 229k | 115.65 |
| 2017-12-31 | $44M | 469k | 94.10 |
| 2017-09-30 | $43M | 478k | 90.30 |
| 2017-06-30 | $42M | 478k | 87.75 |
| 2017-03-31 | $42M | 497k | 83.45 |
| 2016-12-31 | $32M | 506k | 63.80 |
| 2016-09-30 | $39M | 513k | 75.99 |
| 2016-06-30 | $32M | 545k | 59.50 |