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XPONANCE LLC PEN Position History
Penumbra, Inc. • Healthcare
Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.3M |
| Q1 2026 | $2.8M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 8.2K | — | — |
| Q2 2026 | $2.7M | 8.4K | — | — |
| Q1 2026 | $2.8M | 8.6K | — | — |
| Q4 2025 | $2.3M | 7.4K | — | — |
| Q3 2025 | $2M | 7.9K | — | — |
Other funds holding PEN
$1.1B
$974.1M
$965.7M
$899.3M
$580.5M
$580.5M
$577.7M
$536.6M