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EXCHANGE TRADED CONCEPTS, LLC → PEN
EXCHANGE TRADED CONCEPTS, LLC PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
8
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $256K |
| Q4 2025 | $1M |
| Q1 2026 | $930K |
| Q2 2026 | $1000K |
| Q2 2026 | $1000K |
| Q3 2026 | $952K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 4.2K | — | — |
| Q3 2026 | $952K | 3.0K | — | — |
| Q2 2026 | $1000K | 3.2K | — | — |
| Q2 2026 | $1000K | 3.2K | — | — |
| Q1 2026 | $930K | 2.8K | — | — |
| Q4 2025 | $1M | 3.3K | — | — |
| Q4 2025 | $256K | 824 | — | — |
| Q4 2025 | $1.1M | 3.5K | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M