Penumbra Inc - COM (PEN)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
35.6M
Holdings value Q2 2024
$6.4B
Value change Q2 2024
+$311M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
334
Number of buys Q2 2024
31
Number of sells Q2 2024
-44
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.27M $247M +$3.35M $194.31 73
2024 Q2 35.6M $6.4B +$311M $179.97 340
2024 Q1 33.4M $7.45B -$241M $223.18 341
2023 Q4 34.4M $8.65B +$394M $251.54 334
2023 Q3 32.7M $7.91B -$452M $241.91 312
2023 Q2 34.2M $11.8B -$227M $344.06 361
2023 Q1 34.9M $9.74B +$152M $278.69 307
2022 Q4 34.5M $7.69B +$566M $222.46 289
2022 Q3 32M $6.06B +$69.2M $189.60 250
2022 Q2 31.4M $3.91B +$78.5M $124.52 245
2022 Q1 30.2M $6.71B -$60.6M $222.13 268
2021 Q4 30.4M $8.72B +$158M $287.32 271
2021 Q3 29.8M $7.94B -$9.34M $266.50 273
2021 Q2 29.8M $8.17B -$281M $274.06 281
2021 Q1 31.1M $8.4B -$792M $270.58 266
2020 Q4 34.2M $5.99B +$298M $175.00 261
2020 Q3 32.3M $6.28B +$314M $194.38 272
2020 Q2 30.7M $5.51B +$179M $178.82 251
2020 Q1 29.8M $4.81B -$41.5M $161.33 243
2019 Q4 30.1M $4.94B -$554M $164.27 249
2019 Q3 33.6M $4.52B +$457M $134.49 219
2019 Q2 30.1M $4.82B -$2.28M $160.00 207
2019 Q1 30.6M $4.5B +$361M $147.01 199
2018 Q4 28.3M $3.45B +$351M $122.20 185
2018 Q3 25.3M $3.78B -$37.2M $149.70 198
2018 Q2 25.6M $3.53B -$11.9M $138.15 201
2018 Q1 25.7M $2.97B +$87M $115.65 168
2017 Q4 25.1M $2.36B +$13.8M $94.10 150
2017 Q3 24.5M $2.22B +$42.3M $90.30 134
2017 Q2 24.1M $2.11B +$108M $87.75 130
2017 Q1 22.9M $1.91B +$432M $83.45 127
2016 Q4 19.3M $1.23B +$60.1M $63.80 119
2016 Q3 18.3M $1.39B +$165M $75.99 130
2016 Q2 16.3M $971M +$319M $59.50 105
2016 Q1 11M $507M +$66.1M $46.00 76
2015 Q4 9.55M $507M +$61.5M $53.81 54
2015 Q3 8.71M $338M +$333M $40.10 52