Penumbra shares owned by Quadrature Capital
Historical chart of Quadrature Capital investment in Penumbra
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All positions including Penumbra held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 16k | 241.63 |
| 2022-06-30 | $517k | 4.2k | 124.49 |
| 2021-09-30 | $1.8M | 6.6k | 266.55 |
| 2021-06-30 | $5.2M | 19k | 273.81 |
| 2021-03-31 | $281k | 1.0k | 269.93 |
| 2020-03-31 | $308k | 1.9k | 161.26 |
| 2018-09-30 | $275k | 1.8k | 149.78 |
| 2018-06-30 | $2.8M | 21k | 138.15 |
| 2018-03-31 | $1.8M | 16k | 115.52 |