Back to PEN
ProShare Advisors LLC PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
5
Latest value
$476K
Q3 2026
Peak value
$517K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $420K |
| Q4 2025 | $488K |
| Q1 2026 | $517K |
| Q2 2026 | $490K |
| Q3 2026 | $476K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $476K | 1.5K | — | — |
| Q2 2026 | $490K | 1.6K | — | — |
| Q1 2026 | $517K | 1.6K | — | — |
| Q4 2025 | $488K | 1.6K | — | — |
| Q3 2025 | $420K | 1.7K | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M