Penumbra shares owned by Graham Capital Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Penumbra
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All positions including Penumbra held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 6.9k | 251.54 |
| 2023-09-30 | $333k | 1.4k | 241.91 |
| 2023-06-30 | $582k | 1.7k | 344.06 |
| 2022-12-31 | $481k | 2.2k | 222.46 |
| 2022-09-30 | $741k | 3.9k | 189.47 |
| 2022-06-30 | $1.5M | 12k | 124.51 |
| 2022-03-31 | $593k | 2.7k | 221.93 |