Penumbra shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Penumbra
Tip: Access up to 7 years of quarterly data
All positions including Penumbra held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Penumbra by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 7.4k | 310.91 |
| 2025-09-30 | $1.7M | 6.7k | 253.32 |
| 2025-06-30 | $2.1M | 8.4k | 256.63 |
| 2025-03-31 | $1.7M | 6.3k | 267.41 |
| 2024-12-31 | $2.4M | 10k | 237.48 |
| 2024-09-30 | $1.9M | 10k | 194.31 |
| 2024-06-30 | $1.5M | 8.1k | 179.97 |
| 2024-03-31 | $1.5M | 6.7k | 223.18 |
| 2023-12-31 | $797k | 3.2k | 251.54 |
| 2023-09-30 | $533k | 2.2k | 241.91 |
| 2023-06-30 | $1.1M | 3.3k | 344.06 |
| 2023-03-31 | $1.1M | 3.8k | 278.69 |
| 2022-12-31 | $1.0M | 4.6k | 222.44 |
| 2022-09-30 | $932k | 4.9k | 189.66 |
| 2022-06-30 | $458k | 3.7k | 124.49 |
| 2022-03-31 | $604k | 2.7k | 222.14 |
| 2021-12-31 | $698k | 2.4k | 287.36 |
| 2021-09-30 | $607k | 2.3k | 266.34 |
| 2021-06-30 | $556k | 2.0k | 274.03 |
| 2021-03-31 | $549k | 2.0k | 270.71 |
| 2020-12-31 | $438k | 2.5k | 175.20 |
| 2020-09-30 | $380k | 2.0k | 194.37 |
| 2020-06-30 | $354k | 2.0k | 178.79 |
| 2020-03-31 | $248k | 1.5k | 161.56 |
| 2018-09-30 | $240k | 1.6k | 150.00 |