Penumbra shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Penumbra
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Quarterly reported holdings in Penumbra by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201M | 801k | 251.54 |
| 2023-09-30 | $219M | 905k | 241.91 |
| 2023-06-30 | $312M | 908k | 344.06 |
| 2023-03-31 | $264M | 948k | 278.69 |
| 2022-12-31 | $229M | 1.0M | 222.46 |
| 2022-09-30 | $194M | 1.0M | 189.60 |
| 2022-06-30 | $127M | 1.0M | 124.52 |
| 2022-03-31 | $226M | 1.0M | 222.13 |
| 2021-12-31 | $292M | 1.0M | 287.32 |
| 2021-09-30 | $271M | 1.0M | 266.50 |
| 2021-06-30 | $282M | 1.0M | 274.06 |
| 2021-03-31 | $280M | 1.0M | 270.58 |
| 2020-12-31 | $189M | 1.1M | 175.00 |
| 2020-09-30 | $215M | 1.1M | 194.38 |
| 2020-06-30 | $198M | 1.1M | 178.82 |
| 2020-03-31 | $165M | 1.0M | 161.33 |
| 2019-12-31 | $175M | 1.1M | 163.79 |
| 2019-09-30 | $143M | 1.1M | 134.49 |
| 2019-06-30 | $160M | 998k | 160.00 |
| 2019-03-31 | $120M | 813k | 147.01 |
| 2018-12-31 | $90M | 739k | 122.20 |
| 2018-09-30 | $102M | 681k | 149.70 |
| 2018-06-30 | $83M | 598k | 138.15 |
| 2018-03-31 | $63M | 541k | 115.65 |
| 2017-12-31 | $30M | 318k | 94.10 |
| 2017-09-30 | $29M | 317k | 90.30 |
| 2017-06-30 | $28M | 317k | 87.75 |
| 2017-03-31 | $22M | 267k | 83.45 |
| 2016-12-31 | $12M | 187k | 63.80 |
| 2016-09-30 | $9.0M | 119k | 75.99 |
| 2016-06-30 | $7.1M | 119k | 59.50 |
| 2016-03-31 | $5.4M | 118k | 46.00 |
| 2015-12-31 | $6.5M | 120k | 53.81 |
| 2015-09-30 | $4.8M | 120k | 40.10 |