Penumbra Inc - COM (PEN)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33 M
Holdings value Q1 2024
$7.36 B
Value change Q1 2024
-$222 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
326
Number of buys Q1 2024
175
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
70975L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33 M $7.36 B -$222 M $223.18 326
2023 Q4 33.9 M $8.53 B +$387 M $251.54 330
2023 Q3 32.7 M $7.91 B -$334 M $241.91 310
2023 Q2 33.8 M $11.6 B -$419 M $344.06 356
2023 Q1 34.9 M $9.73 B +$152 M $278.69 305
2022 Q4 34.5 M $7.68 B +$572 M $222.46 284
2022 Q3 31.6 M $5.99 B +$33.2 M $189.60 243
2022 Q2 31.3 M $3.9 B +$125 M $124.52 241
2022 Q1 30.2 M $6.71 B -$57.2 M $222.13 263
2021 Q4 30.2 M $8.68 B +$159 M $287.32 268
2021 Q3 29.8 M $7.94 B -$8.96 M $266.50 272
2021 Q2 29.8 M $8.17 B -$281 M $274.06 285
2021 Q1 31.1 M $8.4 B -$791 M $270.58 270
2020 Q4 34.1 M $5.97 B +$302 M $175.00 258
2020 Q3 32.3 M $6.28 B +$314 M $194.38 268
2020 Q2 30.7 M $5.5 B +$178 M $178.82 248
2020 Q1 29.8 M $4.8 B -$41.4 M $161.33 240
2019 Q4 30.1 M $4.94 B -$554 M $164.27 244
2019 Q3 33.6 M $4.52 B +$457 M $134.49 216
2019 Q2 30.1 M $4.82 B +$81 M $160.00 203
2019 Q1 28.4 M $4.18 B +$147 M $147.01 196
2018 Q4 28.2 M $3.45 B +$351 M $122.20 182
2018 Q3 25.3 M $3.78 B -$35.6 M $149.70 194
2018 Q2 25.6 M $3.53 B +$9.18 M $138.15 196
2018 Q1 25.7 M $2.97 B +$88.1 M $115.65 166
2017 Q4 25 M $2.36 B +$13.7 M $94.10 148
2017 Q3 24.5 M $2.22 B +$42.6 M $90.30 132
2017 Q2 24.1 M $2.11 B +$106 M $87.75 132
2017 Q1 22.8 M $1.91 B +$432 M $83.45 128
2016 Q4 19.1 M $1.22 B +$59.5 M $63.80 117
2016 Q3 18.3 M $1.39 B +$165 M $75.99 130
2016 Q2 16.3 M $971 M +$319 M $59.50 105
2016 Q1 11 M $506 M +$66 M $46.00 75
2015 Q4 9.55 M $507 M +$54.4 M $53.81 54
2015 Q3 8.49 M $329 M +$329 M $40.10 50