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QUADRANT CAPITAL GROUP LLC → PEN
QUADRANT CAPITAL GROUP LLC PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
6
Latest value
$981K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $697K |
| Q4 2025 | $927K |
| Q1 2026 | $49M |
| Q1 2026 | $996K |
| Q2 2026 | $977K |
| Q3 2026 | $981K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $981K | 3.1K | — | — |
| Q2 2026 | $977K | 3.1K | — | — |
| Q1 2026 | $996K | 3.0K | — | — |
| Q1 2026 | $49M | 3.0K | — | — |
| Q4 2025 | $927K | 3.0K | — | — |
| Q3 2025 | $697K | 2.8K | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M