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Penumbra shares owned by Trillium Asset Management Corporation

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Trillium Asset Management Corporation from 13F filings

Historical chart of Trillium Asset Management Corporation investment in Penumbra

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All positions including Penumbra held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Trillium Asset Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 23k 251.54
2023-09-30 $3.6M 15k 241.92
2023-06-30 $5.5M 16k 344.07
2023-03-31 $9.4M 33k 284.11
2022-12-31 $9.2M 41k 222.45
2022-09-30 $7.8M 41k 189.60
2022-06-30 $5.2M 42k 124.55
2022-03-31 $10M 46k 222.13
2021-12-31 $16M 57k 287.32
2021-09-30 $14M 53k 266.50
2021-06-30 $14M 50k 274.06
2021-03-31 $13M 49k 270.59
2020-12-31 $9.2M 52k 174.99
2020-09-30 $9.0M 46k 194.38
2020-06-30 $9.0M 50k 178.82
2020-03-31 $7.6M 47k 161.33