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STATE STREET CORP PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
19
Latest value
$392.6M
Q2 2026
Peak value
$392.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $277M |
| Q4 2023 | $64.3M |
| Q1 2024 | $268.8M |
| Q1 2024 | $96.1M |
| Q2 2024 | $221.9M |
| Q2 2024 | $70M |
| Q3 2024 | $240.3M |
| Q3 2024 | $64.2M |
| Q4 2024 | $57.6M |
| Q4 2024 | $285.7M |
| Q1 2025 | $51M |
| Q1 2025 | $320.3M |
| Q2 2025 | $53.3M |
| Q2 2025 | $300.4M |
| Q3 2025 | $295.1M |
| Q4 2025 | $359.9M |
| Q1 2026 | $389.4M |
| Q2 2026 | $392.6M |
| Q2 2026 | $392.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $392.6M | 1.24M | — | — |
| Q2 2026 | $392.6M | 1.24M | — | — |
| Q1 2026 | $389.4M | 1.19M | — | — |
| Q4 2025 | $359.9M | 1.16M | — | — |
| Q3 2025 | $295.1M | 1.16M | — | — |
| Q2 2025 | $300.4M | 1.17M | — | — |
| Q2 2025 | $53.3M | 2.69M | — | — |
| Q1 2025 | $320.3M | 1.20M | — | — |
| Q1 2025 | $51M | 2.94M | — | — |
| Q4 2024 | $285.7M | 1.20M | — | — |
| Q4 2024 | $57.6M | 3.00M | — | — |
| Q3 2024 | $64.2M | 3.06M | — | — |
| Q3 2024 | $240.3M | 1.24M | — | — |
| Q2 2024 | $70M | 3.06M | — | — |
| Q2 2024 | $221.9M | 1.23M | — | — |
| Q1 2024 | $96.1M | 3.65M | — | — |
| Q1 2024 | $268.8M | 1.20M | — | — |
| Q4 2023 | $64.3M | 3.39M | — | — |
| Q4 2023 | $277M | 1.10M | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M