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Cordgrass Capital Advisors, LLC → PEN
Cordgrass Capital Advisors, LLC PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$10M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.3M |
| Q4 2025 | $9.4M |
| Q1 2026 | $10M |
| Q2 2026 | $6.5M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 20.4K | — | — |
| Q2 2026 | $6.5M | 20.4K | — | — |
| Q1 2026 | $10M | 30.3K | — | — |
| Q4 2025 | $9.4M | 30.3K | — | — |
| Q3 2025 | $8.3M | 32.8K | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M