PEN PENUMBRA INC

Ownership history in Candriam S.C.A.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in PENUMBRA INC (PEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q2)
Avg. % of fund
0.03%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,729 -6,419 -48.8% 0.01% $1.7M $253.32
2025 Q2 REDUCED 13,148 -3,023 -18.7% 0.02% $3.4M $256.63
2024 Q1 REDUCED 16,171 -14,402 -47.1% 0.02% $3.6M $223.18
2023 Q4 REDUCED 30,573 -14,319 -31.9% 0.05% $7.7M $251.54
2023 Q3 ADDED 44,892 +3,324 +8.0% 0.08% $10.9M $241.91
2023 Q2 ADDED 41,568 +35,312 +564.5% 0.10% $14.3M $344.06
2023 Q1 REDUCED 6,256 -12,791 -67.2% 0.01% $1.6M $278.69
2022 Q4 ADDED 19,047 +13,209 +226.3% 0.03% $4.2M $222.46
2022 Q3 ADDED 5,838 +838 +16.8% 0.01% $1.1M $189.60
2020 Q3 INITIATED 5,000 0.01% $972K $194.38
% of Fund (quarterly)    PEN price (monthly, adj. close)
← Back to Candriam S.C.A. Holdings