Penumbra shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Penumbra
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Quarterly reported holdings in Penumbra by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 4.6k | 223.18 |
| 2023-12-31 | $1.2M | 4.6k | 251.54 |
| 2023-09-30 | $1.2M | 4.9k | 241.91 |
| 2023-06-30 | $1.8M | 5.2k | 344.06 |
| 2023-03-31 | $1.7M | 6.1k | 278.69 |
| 2022-12-31 | $1.7M | 7.9k | 222.43 |
| 2022-09-30 | $1.8M | 9.7k | 189.64 |
| 2022-06-30 | $1.5M | 12k | 124.54 |
| 2022-03-31 | $2.1M | 9.6k | 222.12 |
| 2021-12-31 | $4.0M | 14k | 287.33 |
| 2021-09-30 | $3.9M | 15k | 266.51 |
| 2021-06-30 | $3.7M | 14k | 274.05 |
| 2021-03-31 | $3.6M | 13k | 270.57 |
| 2020-12-31 | $1.8M | 10k | 175.00 |
| 2020-09-30 | $951k | 4.9k | 194.48 |
| 2020-06-30 | $655k | 3.7k | 178.77 |
| 2020-03-31 | $174k | 1.1k | 161.26 |
| 2019-12-31 | $89k | 544 | 163.60 |