Penumbra shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Penumbra
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All positions including Penumbra held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 110k | 194.31 |
| 2024-06-30 | $20M | 109k | 179.97 |
| 2024-03-31 | $24M | 109k | 223.18 |
| 2023-12-31 | $28M | 113k | 251.54 |
| 2023-09-30 | $28M | 117k | 241.91 |
| 2023-06-30 | $41M | 118k | 344.06 |
| 2023-03-31 | $32M | 114k | 278.69 |
| 2022-12-31 | $25M | 110k | 222.46 |
| 2022-09-30 | $20M | 106k | 189.60 |
| 2022-06-30 | $12M | 99k | 124.52 |
| 2022-03-31 | $20M | 90k | 222.13 |
| 2021-12-31 | $26M | 90k | 287.32 |
| 2021-09-30 | $24M | 88k | 266.50 |
| 2021-06-30 | $24M | 88k | 274.06 |
| 2021-03-31 | $24M | 90k | 270.57 |
| 2020-12-31 | $16M | 91k | 175.00 |
| 2020-09-30 | $18M | 94k | 194.38 |
| 2020-06-30 | $17M | 97k | 178.82 |
| 2020-03-31 | $14M | 90k | 161.33 |
| 2019-12-31 | $15M | 91k | 164.27 |
| 2019-09-30 | $12M | 90k | 134.49 |
| 2019-06-30 | $5.5M | 35k | 160.00 |
| 2019-03-31 | $5.0M | 34k | 147.02 |
| 2018-12-31 | $4.4M | 36k | 122.19 |
| 2018-09-30 | $5.0M | 34k | 149.70 |
| 2018-06-30 | $5.7M | 41k | 138.14 |
| 2018-03-31 | $3.2M | 28k | 115.65 |
| 2017-12-31 | $2.7M | 28k | 94.11 |
| 2017-09-30 | $3.0M | 33k | 90.31 |
| 2017-06-30 | $2.9M | 33k | 87.74 |
| 2017-03-31 | $2.4M | 29k | 83.45 |
| 2016-12-31 | $1.7M | 27k | 63.80 |
| 2016-09-30 | $2.0M | 26k | 75.98 |
| 2016-06-30 | $1.2M | 21k | 59.51 |