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Penumbra shares owned by Trexquant Investment

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Penumbra

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All positions including Penumbra held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 25k 194.31
2024-06-30 $6.2M 35k 179.97
2024-03-31 $2.9M 13k 223.18
2023-12-31 $2.5M 10k 251.54
2023-06-30 $1.3M 3.7k 344.06
2023-03-31 $1.6M 5.9k 278.69
2022-03-31 $630k 2.8k 221.99
2021-09-30 $756k 2.8k 266.48
2021-06-30 $520k 1.9k 273.83
2020-12-31 $828k 4.7k 174.98
2020-09-30 $666k 3.4k 194.28
2020-03-31 $487k 3.0k 161.47
2019-12-31 $4.4M 27k 164.27
2019-09-30 $1.6M 12k 134.46
2019-06-30 $848k 5.3k 159.91
2018-06-30 $416k 3.0k 138.11