Penumbra shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Penumbra
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Quarterly reported holdings in Penumbra by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 62k | 251.54 |
| 2023-09-30 | $14M | 60k | 241.91 |
| 2023-06-30 | $16M | 56k | 278.69 |
| 2023-03-31 | $16M | 56k | 278.69 |
| 2022-12-31 | $12M | 55k | 222.46 |
| 2022-09-30 | $10M | 53k | 189.60 |
| 2022-06-30 | $7.3M | 59k | 124.52 |
| 2022-03-31 | $12M | 56k | 222.13 |
| 2021-12-31 | $15M | 51k | 287.32 |
| 2021-09-30 | $14M | 51k | 266.50 |
| 2021-06-30 | $15M | 54k | 274.06 |
| 2021-03-31 | $14M | 52k | 270.58 |
| 2020-12-31 | $8.6M | 44k | 194.38 |
| 2020-09-30 | $8.6M | 44k | 194.38 |
| 2020-06-30 | $8.3M | 46k | 178.82 |
| 2020-03-31 | $15M | 92k | 161.33 |
| 2019-12-31 | $11M | 64k | 164.27 |
| 2019-09-30 | $5.2M | 39k | 134.49 |
| 2019-06-30 | $6.1M | 38k | 160.00 |
| 2019-03-31 | $5.0M | 34k | 147.01 |
| 2018-12-31 | $3.8M | 31k | 122.20 |
| 2018-09-30 | $4.2M | 28k | 149.70 |
| 2018-06-30 | $3.8M | 28k | 138.15 |
| 2018-03-31 | $2.4M | 21k | 115.65 |
| 2017-12-31 | $1.8M | 19k | 94.10 |
| 2017-09-30 | $1.6M | 18k | 90.30 |
| 2017-06-30 | $1.4M | 17k | 87.75 |
| 2017-03-31 | $1.3M | 16k | 83.45 |
| 2016-12-31 | $443k | 6.9k | 63.81 |
| 2016-09-30 | $1.2M | 16k | 75.89 |
| 2016-06-30 | $776k | 13k | 59.50 |
| 2015-09-30 | $1.0M | 26k | 40.08 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas